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COOK Forecast


Bullish Case: Increased consumer interest as holiday promotions drive sales, coupled with strategic partnerships could materially enhance revenue, leading to a potential 20% price recovery within the next quarter.



Bearish Case: Continued economic uncertainty and high inflation may weaken consumer discretionary spending on premium products, contributing to a potential 25% decline in COOK prices over the next six months.



Potential Outcomes:
  • 28% chance of a 20% price increase due to strong holiday sales.
  • 35% chance of a 15% decline due to ongoing economic pressures.
  • 15% chance surge from new product innovations, pricing at +10%.
  • 22% for little to no price change if conditions stabilize.



Trading Oracle: Adopt a bullish stance by employing a debit spread: buy COOK 01/17/2025 $3.00 calls and sell $4.00 calls. High implied volatility supports potential upside gains, especially if holiday sales surpass expectations. This gives a balanced risk-reward profile with positive expectancy.


December 18, 2024


Traeger Forecast

COOK        Traeger

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49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with COOK


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.85)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.82)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.82)


XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.82)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.81)



Uncorrelated Assets

Assets with little price relationship to COOK


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.01)


VDE Forecast + Options Trading Strategies   VDE  Vanguard Group, Inc. - Vanguard Energy (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


COIN Forecast + Options Trading Strategies   COIN  Coinbase (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against COOK


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.71)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (-0.73)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (-0.75)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.77)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.79)


COOK News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.







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