COO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent declines, potential upside exists with historical mean reversion and institutional interest. Implied volatility suggests potential for a short-term bounce.




Bearish Case: High debt levels, market skepticism, and increased volatility indicate persistent downside risks. Competitive pressures and regulatory challenges remain significant hurdles.




Potential Outcomes:

1. Stabilization around current prices (50%).

2. Further decline due to external pressures (30%).

3. Unexpected recovery driven by institutional movements (20%).



April 15, 2025


Cooper Companies Forecast

COO        Cooper Companies











Correlated Assets

Assets that tend to move strongly with COO



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.86)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.85)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.82)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (0.78)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.77)



Uncorrelated Assets

Assets with little price relationship to COO



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.0)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.01)



Anticorrelated Assets

Assets that tend to move strongly against COO



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.46)


HES Forecast + Options Trading Strategies   HES  Hess (-0.49)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.5)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.51)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.59)









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