CAL Forecast



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











Correlated Assets

Assets that tend to move strongly with CAL



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


COTY Forecast + Options Trading Strategies   COTY  Coty (0.88)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.86)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.85)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.85)



Uncorrelated Assets

Assets with little price relationship to CAL



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.01)


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


DAC Forecast + Options Trading Strategies   DAC  Danaos (0.04)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against CAL



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.82)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.83)


V Forecast + Options Trading Strategies   V  Visa (-0.84)


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


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









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