COO Forecast + Trading Strategies


Bullish Case: Institutional investor confidence, rebounding call option volumes, and insider transactions suggest potential recovery.


Bearish Case: Persistent high volatility, competitive pressures, and negative AI price forecast indicate continued downside risk.


Potential Outcomes: 70% stabilization, 20% decline due to competitive pressure, 10% sharp recovery through emerging markets or acquisitions.


Trading Oracle: Execute a bearish credit spread (short volatility). Sell the 85.00 Puts and buy 80.00 Puts expiring in September. This exploits reduced implied volatility, aligning with bearish sentiment and negative price forecast.


July 16, 2024


Cooper Companies Forecast

COO      Cooper Companies











Correlated Assets

Assets that tend to move strongly with COO



VFC Forecast + Options Trading Strategies   VFC  VF (0.8)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.61)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.61)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.66)



Uncorrelated Assets

Assets with little price relationship to COO



LI Forecast + Options Trading Strategies   LI  Li Auto (0.61)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.61)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (0.8)



Anticorrelated Assets

Assets that tend to move strongly against COO



VFC Forecast + Options Trading Strategies   VFC  VF (0.8)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.61)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.61)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.66)





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