CAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic moves and consumer behavior adaptation hint at growth potential. Strong brand portfolio and international expansion could drive recovery, leveraging niche markets.




Bearish Case: High implied volatility suggests cautious market sentiment. Significant price drop, insider selling, and retail sector challenges contribute to a negative outlook.




Potential Outcomes: 1. Market adjustment offers 20% rebound: 35%. 2. Retail sector pressures lead to further 15% decline: 45%. 3. Strategic execution drives modest 10% growth: 20%.




Trading Oracle:

Select Bearish Long Volatility to capitalize on high implied volatility. This involves buying puts with anticipated further declines due to sector challenges and market sentiment.



April 05, 2025


Caleres Forecast

CAL        Caleres











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Assets that tend to move strongly with CAL



GES Forecast + Options Trading Strategies   GES  Guess (0.9)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.89)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.87)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.87)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.85)



Uncorrelated Assets

Assets with little price relationship to CAL



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.02)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CAL



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.84)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.85)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.86)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (-0.87)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.9)









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