CCEP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong brand positioning, innovation, and sustainability efforts could boost market appeal, despite current recalls.




Bearish Case: Product recalls due to safety concerns and increased put volume signal potential consumer trust issues, dampening growth.




Potential Outcomes:
  • Robust Q1 2025 sales growth: 50% chance
  • Significant recall impact: 30% chance
  • Market volatility increase: 20% chance




Trading Oracle: Given backwardation in volatility, consider a bullish debit spread by purchasing April $80 calls and selling $85 calls. This captures potential upside from recovery and lower implied volatility. Rolling into June if needed can hedge any downside.



January 31, 2025


Coca-Cola European Forecast

CCEP        Coca-Cola European











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PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.88)


AFL Forecast + Options Trading Strategies   AFL  Aflac (0.87)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.86)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.86)


TT Forecast + Options Trading Strategies   TT  Trane (0.85)



Uncorrelated Assets

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XYL Forecast + Options Trading Strategies   XYL  Xylem (-0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.02)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.02)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CCEP



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IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.82)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.84)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.84)









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