COCO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COCO is positioned well with increased demand, evidenced by higher call option volumes and lower-than-expected volatility, suggesting potential upward momentum.




Bearish Case: Elevated implied volatility and mean-reverting price action, alongside emerging competition, could limit upside, posing risks of correction after recent gains.




Potential Outcomes: 75% chance of mild price swings owing to high volume and implied volatility balance, 15% chance of breakout with increased demand, 10% chance of pullback due to competition.




Trading Oracle: Sign Up to access trading oracle trade ideas.



December 26, 2024


Vita Coco Forecast

COCO        Vita Coco











Correlated Assets

Assets that tend to move strongly with COCO



FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (0.87)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.86)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.84)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.83)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.83)



Uncorrelated Assets

Assets with little price relationship to COCO



INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.02)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.04)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.05)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against COCO



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.77)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.79)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.79)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with COCO


 Ask any question about COCO!