COOP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite flat recent performance, COOP's strong long-term gains and lower implied volatility suggest potential stability. Active call options trading and past resilience bolster confidence.




Bearish Case: Customer dissatisfaction, cybersecurity concerns, and elevated implied volatility signals a risk of further declines. Negative sentiment from social media and lawsuits could exacerbate this.




Potential Outcomes: COOP stabilizes at $95 (50%), dips to $90 due to legal issues (30%), rallies to $100 on investor confidence (20%). Elevated call trading supports stabilization, while volatility signals caution.




Trading Oracle: Implement a bullish debit spread by buying $92.5 strike calls and selling $95 strike calls, expiring in 9 days. Leverage potential short-term stability and higher call option activity. Target a 91% potential return with controlled risk, given market and Helium odds.



January 09, 2025


Mr. Cooper Forecast

COOP        Mr. Cooper











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