CAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Caleres' digital transformation and sustainability initiatives could enhance brand equity, driving upside amidst a recovering retail sector.




Bearish Case: High implied volatility and insider selling reflect market skepticism. Weak recent performance may continue as economic pressures weigh on retail.




Potential Outcomes:
  • Expansion success boosts market share (30%).
  • Ongoing economic pressures cause stock stagnation (40%).
  • Volatility provides arbitrage opportunities (30%).




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February 08, 2025


Caleres Forecast

CAL        Caleres











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IQV Forecast + Options Trading Strategies   IQV  IQVIA (0.83)


DBI Forecast + Options Trading Strategies   DBI  Designer Brands (0.8)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.8)


GES Forecast + Options Trading Strategies   GES  Guess (0.8)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.78)



Uncorrelated Assets

Assets with little price relationship to CAL



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.0)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


ATI Forecast + Options Trading Strategies   ATI  Allegheny (-0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CAL



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.73)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.73)


APO Forecast + Options Trading Strategies   APO  Apollo (-0.74)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (-0.75)


FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (-0.81)









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