COOP Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: COOP shows stable growth with resilience from the recent cyberattack, supported by low volatility forecasts and a 39% bullish risk premium. Positive macroeconomic indicators suggest potential price recovery.




Bearish Case: High volatility and historical data indicate risks from ongoing legal repercussions and past data breaches. Market sentiment may remain cautious, risking further stock price erosion in the short-term.




Potential Outcomes:

1. Recovery to $100 (40% chance);

2. Timid upswing to $92 (30% chance);

3. Continued decline to $85 (20% chance);

4. Major drop to $75 due to legal fallout (10% chance).




Trading Oracle: Given current volatility levels, initiate a bullish credit spread by selling $97.5 strike puts and buying $90 strike puts, capitalizing on stable price expectations and a favorable risk/reward ratio of 2:1, offering a potential return of 20% within 30 days.



November 15, 2024


Mr. Cooper Forecast

COOP        Mr. Cooper











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CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.97)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.97)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.97)



Uncorrelated Assets

Assets with little price relationship to COOP



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.0)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


VRDN Forecast + Options Trading Strategies   VRDN  Viridian Therapeutics (0.01)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COOP



MED Forecast + Options Trading Strategies   MED  Medifast (-0.91)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.94)









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