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COO Forecast + Trading Strategies



Price Forecast:


Bearish   <->   Bullish



Bullish Case: Factors like high institutional buying and recent positive earnings revisions support a bullish outlook on COO, especially given its historical mean reversion tendencies and the elevated COO implied volatility suggest potential price recovery.



Bearish Case: Persistent high debt and ongoing competitive pressures create significant downside risks for COO, compounded by bearish market sentiment and the current Helium AI forecast, which indicates a sentiment lean towards further declines.



Potential Outcomes:
  • Stabilization around current prices (30%) driven by mean reversion.
  • Continued decline due to regulatory challenges (40%).
  • Recovery led by strong earnings and market recovery (30%).



Trading Oracle: Initiate a bullish debit spread by buying COO 100$ calls and selling 105$ calls, targeting a recovery in price supported by institutional interest and mean reversion. This strategy leverages the current high implied volatility for upside potential while capping risk effectively.


December 01, 2024


Cooper Companies Forecast

COO        Cooper Companies

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Correlated Assets

Assets that tend to move strongly with COO


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.84)


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (0.81)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.78)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.76)


VRDN Forecast + Options Trading Strategies   VRDN  Viridian Therapeutics (0.75)



Uncorrelated Assets

Assets with little price relationship to COO


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.0)


BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)


HOG Forecast + Options Trading Strategies   HOG  Harley-Davidson (0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COO


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.65)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.72)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.72)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.76)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.83)







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