CCK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Crown Holdings' focus on sustainable packaging and long-term demand trends positions it for growth, with options indicating positive sentiment and potential price rise.




Bearish Case: Economic headwinds, high implied volatility, and recent cautious sentiment might pressure CCK, resulting in downside risk if demand ebbs and costs rise.




Potential Outcomes: 50% CCK maintains mean reversion and moderate gains. 30% macro risks cause underperformance. 20% unexpected catalysts drive up price.




Trading Oracle: Implement a Bullish Long Volatility strategy by buying $87.5 call options and selling fewer $92.5 call options. Leverages high volatility and positive sentiment, targeting rebounds with controlled risk.



March 23, 2025


Crown Holdings Forecast

CCK        Crown Holdings











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PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.84)



Uncorrelated Assets

Assets with little price relationship to CCK



FND Forecast + Options Trading Strategies   FND  Floor & Decor (0.0)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (0.0)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.0)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CCK



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.71)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.75)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.76)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.77)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.8)









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