COCO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With rising call option volumes and stable price action, investor sentiment indicates potential for COCO to rise given solid demand and favorable brand positioning.




Bearish Case: High implied volatility and recent price decline suggest risk of further downside, especially amidst market uncertainty and high competitive pressures.




Potential Outcomes:
  • 35% chance of 5-10% price rise driven by positive market sentiment and strategic buying.
  • 40% chance of stagnation as recent price trends hover without clear catalysts.
  • 25% risk of a 5-10% decline if competitive pressures heighten.



May 01, 2025


Vita Coco Forecast

COCO        Vita Coco











Correlated Assets

Assets that tend to move strongly with COCO



RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.92)


VST Forecast + Options Trading Strategies   VST  Vistra (0.91)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.9)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.89)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.88)



Uncorrelated Assets

Assets with little price relationship to COCO



WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.0)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (-0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.02)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against COCO



DG Forecast + Options Trading Strategies   DG  Dollar General (-0.77)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)


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


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.84)









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