COO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent declines, recovery is plausible due to strong institutional interest and historical mean reversion patterns.




Bearish Case: High debt levels, competitive pressures, and recent bearish forecasts suggest continued downside risks for COO's stock price.




Potential Outcomes:
  • Stabilization at current prices: 40%.
  • Further decline due to competitive pressures: 35%.
  • Recovery driven by positive sector sentiment: 25%.




Trading Oracle: Execute a bearish credit spread, selling Mar 21, 90.00 puts and buying 85.00 puts. Volatility in the contango supports short volatility strategies, maximizing profit potential within the next 60 days.



February 04, 2025


Cooper Companies Forecast

COO        Cooper Companies











Correlated Assets

Assets that tend to move strongly with COO



S Forecast + Options Trading Strategies   S  Sprint (0.7)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.69)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.69)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.68)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.66)



Uncorrelated Assets

Assets with little price relationship to COO



HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (-0.0)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.0)


ROM Forecast + Options Trading Strategies   ROM  ProShares Ultra Technology (0.0)


VIST Forecast + Options Trading Strategies   VIST  Vista Oil & Gas Sab De Cv (-0.0)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against COO



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.48)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.49)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.49)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.53)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.63)









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