COOP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: COOP demonstrates strong resilience post-cyberattack, with a 647.7% increase over five years and increased call option activity indicating ongoing investor confidence.




Bearish Case: High implied volatility and potential legal repercussions from past cybersecurity breaches present ongoing risks, which may suppress COOP's upward momentum.




Potential Outcomes: 60% stable growth, 30% legal setbacks, 10% volatility-induced downturn.




Trading Oracle: Initiate a short-volatility bullish credit spread by selling the $105 puts and buying $100 puts, expiring in 35 days. This exploits current volatility dynamics and market stability signals, aiming for high reward with controlled risk.



February 16, 2025


Mr. Cooper Forecast

COOP        Mr. Cooper











Correlated Assets

Assets that tend to move strongly with COOP



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.96)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.96)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)



Uncorrelated Assets

Assets with little price relationship to COOP



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.0)


CARS Forecast + Options Trading Strategies   CARS  Cars.com (0.01)


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)



Anticorrelated Assets

Assets that tend to move strongly against COOP



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.9)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)









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