COOP Forecast + Trading Strategies


Bullish Case: The upcoming acquisition of Flagstar's assets is poised to significantly enhance COOP's market position. Positive earnings surprises and low volatility options suggest confidence in a rebound, potentially driving price towards the $100 mark within the next year.


Bearish Case: Continued pressure from legal liabilities and insider selling, coupled with recent market uncertainty, suggests COOP may struggle to maintain its current levels. If customer trust erodes further, a drop towards $80 could be imminent.


Potential Outcomes:

1. Successful integration of Flagstar's assets (40%).

2. Legal challenges escalate, affecting finances (30%).

3. Unanticipated earnings growth leads to a price surge (20%).

4. Market sentiment remains bearish due to reputational issues (10%).


Trading Oracle: Implement a bullish debit spread by buying $90 call options and selling $95 calls, expiring in 21 days. This strategy leverages the current low implied volatility, high historical returns, and an 83% profit chance, maximizing reward while minimizing risk.


July 26, 2024


Mr. Cooper Forecast

COOP      Mr. Cooper











Correlated Assets

Assets that tend to move strongly with COOP



TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (0.98)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.98)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.97)


RDNT Forecast + Options Trading Strategies   RDNT  Radnet (0.97)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.97)



Uncorrelated Assets

Assets with little price relationship to COOP



NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (0.0)


BALY Forecast + Options Trading Strategies   BALY  Ballys (-0.0)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against COOP



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.93)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)





Become a more profitable investor with AI optimized trading strategies






×

Chat with COOP


 Ask any question about COOP!