COO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential upside is driven by historical mean reversion and institutional interest, suggesting rebound potential despite past declines.




Bearish Case: Persistent issues like high debt and competitive pressures create sustained downside risk, with high volatility indicating market skepticism.




Potential Outcomes: 10% sharp recovery, 60% further decline on competitive/regulatory pressure, 30% mean-reversion stabilization.




Trading Oracle: Sell COO bearish credit spreads to exploit high volatility and capital market skepticism. Target 60-90 days out, focusing on market resistance levels near $100 to maximize profit potential with limited risk.



December 28, 2024


Cooper Companies Forecast

COO        Cooper Companies











Correlated Assets

Assets that tend to move strongly with COO



GL Forecast + Options Trading Strategies   GL  Globe Life (0.73)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.73)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.7)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.69)


S Forecast + Options Trading Strategies   S  Sprint (0.69)



Uncorrelated Assets

Assets with little price relationship to COO



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.0)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.0)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.0)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)



Anticorrelated Assets

Assets that tend to move strongly against COO



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.6)


VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (-0.61)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.61)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.66)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.74)









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