COOK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite historical declines, COOK’s focus on innovation and AI integration might drive short-term gains. Current holding patterns show potential short-term recovery, benefitting from mean reversion.




Bearish Case: High implied volatility and historical data suggest persistent downward pressure, exacerbated by economic factors. Negative returns are more likely according to return surface data.




Potential Outcomes:
  • 10% chance of a significant strategic shift driving a 15% increase.
  • 45% chance of negative market sentiment causing a 20% drop.
  • 35% chance of minor fluctuations with net neutral outcomes.



June 25, 2025


Traeger Forecast

COOK        Traeger











Correlated Assets

Assets that tend to move strongly with COOK



LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.93)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.91)


CBT Forecast + Options Trading Strategies   CBT  Cabot (0.91)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.9)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.9)



Uncorrelated Assets

Assets with little price relationship to COOK



UBS Forecast + Options Trading Strategies   UBS  UBS (-0.0)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.02)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.03)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.03)



Anticorrelated Assets

Assets that tend to move strongly against COOK



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.66)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.69)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.69)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.76)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.79)









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