CENT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CENT's focus on sustainability aligns with consumer demand. Historical returns indicate a potential rebound, despite current volatility.




Bearish Case: High short-term implied volatility and insider selling suggest potential downside. The backwardation hints at market uncertainty and risk.




Potential Outcomes:
  • Supply chain improvements: 20%
  • Increased insider selling: 30%
  • Earnings miss: 25%
  • Market recovery boosts: 25%
Consider potential economic shifts.



May 14, 2025


Central Garden & Pet Forecast

CENT        Central Garden & Pet











Correlated Assets

Assets that tend to move strongly with CENT



AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.8)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.71)


M Forecast + Options Trading Strategies   M  Macy's (0.68)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.68)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.65)



Uncorrelated Assets

Assets with little price relationship to CENT



EDC Forecast + Options Trading Strategies   EDC  Direxion Daily Emerging Markets Bull 3X Sh (0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.02)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.03)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CENT



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.58)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.59)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.6)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.62)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.65)









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