CASY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CASY’s robust expansion and strong historical returns suggest continued growth potential. Strategic initiatives and positive consumer sentiment further bolster bullish expectations.




Bearish Case: High operational costs and valuations present significant risks, especially if market conditions worsen. Flat recent price action and high implied volatility highlight potential downside pressures.




Potential Outcomes:
  • 70% chance expansion boosts revenue significantly, leveraging historical growth.
  • 20% chance valuation pressures trigger a correction amid high costs.
  • 10% chance that new product offerings increase sales.



March 27, 2025


Casey's General Stores Forecast

CASY        Casey's General Stores











Correlated Assets

Assets that tend to move strongly with CASY



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.9)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.89)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.89)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.88)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.87)



Uncorrelated Assets

Assets with little price relationship to CASY



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.02)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against CASY



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.84)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.84)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.85)









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