CCK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CCK's sustained demand in metal packaging and strategic market positioning support growth. The mean reversion pattern and backwardation indicate potential upside, with a focus on sustainability enhancing investor confidence.




Bearish Case: High implied volatility and institutional selling suggest caution. Macroeconomic pressures and increased put options indicate potential downside risks, with concerns about input costs impacting profit margins.




Potential Outcomes:

65% chance of stable growth due to high demand for sustainable packaging; 25% risk of economic pressures affecting earnings; 10% chance of unexpected market-driven breakout.



July 04, 2025


Crown Holdings Forecast

CCK        Crown Holdings











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UBER Forecast + Options Trading Strategies   UBER  Uber (0.75)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.75)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.75)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.75)



Uncorrelated Assets

Assets with little price relationship to CCK



BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (0.0)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CCK



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.5)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.54)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.55)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.57)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.61)









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