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



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


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


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.66)


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


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.64)



Uncorrelated Assets

Assets with little price relationship to CENT



NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (0.0)


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


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.02)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CENT



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


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.6)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.61)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.69)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.69)









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