CPRI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CPRI's high call volume and mean-reverting historical prices suggest a potential rebound. Strategic initiatives and lower prices may attract bargain hunters, boosting recovery prospects.




Bearish Case: High implied volatility and recent price drops point to ongoing uncertainty. Combined with market skepticism, CPRI may face further declines due to lack of major catalysts.




Potential Outcomes: 1. Stability Recovery: 40% - Mean reversion leads to price stabilization.
2. Continued Decline: 35% - Persistent volatility drives prices lower.
3. Strategic Boost: 25% - Successful strategic moves trigger price rally.




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July 01, 2025










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Assets that tend to move strongly with CPRI



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NVAX Forecast + Options Trading Strategies   NVAX  Novavax (0.89)


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TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.88)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.88)



Uncorrelated Assets

Assets with little price relationship to CPRI



CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.0)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.01)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CPRI



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.78)


SRAD Forecast + Options Trading Strategies   SRAD  Sportradar Group AG (-0.79)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.8)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.8)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.81)









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