CPRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CPRI's option activity shows bullish demand, with call volumes outpacing puts by 61%. The potential sale of Versace and strategic initiatives could bolster the brand, driving positive sentiment and investor confidence.




Bearish Case: Despite bullish option activity, CPRI's recent price downturn (-34.8% from last month) and high implied volatility signal ongoing uncertainty. Backwardation suggests near-term price volatility, challenging sustainable recovery.




Potential Outcomes:
  • Growth from strategic initiatives: 50%
  • Continued volatility due to macroeconomic factors: 35%
  • Stagnation due to mean reversion: 15%



April 23, 2025


Capri Forecast

CPRI        Capri











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Uncorrelated Assets

Assets with little price relationship to CPRI



FLR Forecast + Options Trading Strategies   FLR  Fluor (0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against CPRI



FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.67)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (-0.69)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.71)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.71)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.72)









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