COOK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Innovations like WiFIRE technology and discounted offerings may drive short-term demand and potential stock recovery despite market skepticism.




Bearish Case: Historical trends show high likelihood of negative returns. Economic pressures and competition continue to threaten profitability and investor confidence.




Potential Outcomes:
  • 20% chance of strategic partnerships boosting price by 15%.
  • 30% chance of a 20% decline due to poor earnings.
  • 50% probability of minor fluctuations with no significant change.




Trading Oracle: Implement a bullish debit spread strategy by buying COOK March 2025 $3.00 calls and selling $4.00 calls. High implied volatility indicates potential upside. Aim for short-term gains within 60 days, leveraging seasonal demand and innovative product marketing.



January 17, 2025


Traeger Forecast

COOK        Traeger











Correlated Assets

Assets that tend to move strongly with COOK



AFL Forecast + Options Trading Strategies   AFL  Aflac (0.85)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.85)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.84)


SO Forecast + Options Trading Strategies   SO  Southern (0.84)


LTH Forecast + Options Trading Strategies   LTH  Life Time (0.83)



Uncorrelated Assets

Assets with little price relationship to COOK



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.0)


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (0.02)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.02)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.03)



Anticorrelated Assets

Assets that tend to move strongly against COOK



NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.72)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.73)


NINE Forecast + Options Trading Strategies   NINE  Nine Energy Service (-0.73)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.8)









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