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)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.96)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.95)


TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (0.95)



Uncorrelated Assets

Assets with little price relationship to COOP



LCID Forecast + Options Trading Strategies   LCID  Lucid (0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (0.02)



Anticorrelated Assets

Assets that tend to move strongly against COOP



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)


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


GES Forecast + Options Trading Strategies   GES  Guess (-0.89)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.9)


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









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