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.




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December 18, 2024


Traeger Forecast

COOK        Traeger











Correlated Assets

Assets that tend to move strongly with COOK



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.85)


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


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.83)


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


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.79)



Uncorrelated Assets

Assets with little price relationship to COOK



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


GMRE Forecast + Options Trading Strategies   GMRE  Global Medical REIT (0.02)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.02)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.03)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against COOK



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.73)


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


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.75)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.78)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.78)









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