CPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CPS's implied volatility shows a slight upward trend, suggesting potential price movements. The increased call option volume indicates bullish sentiment, potentially driven by operational improvements and sector recovery.




Bearish Case: CPS remains burdened by high debt and market uncertainties. The minimal historical return likelihood and flat historical price action indicate persistent risks, compounded by high implied volatility.




Potential Outcomes: Restructuring success: 20% chance; Market-induced decline: 60%; Recovery due to automotive sector improvements: 20%. Probabilities reflect recent trends, sentiment, and implied volatility.




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May 23, 2025


Cooper-Standard Forecast

CPS        Cooper-Standard











Correlated Assets

Assets that tend to move strongly with CPS



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NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.63)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.63)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.63)


WDAY Forecast + Options Trading Strategies   WDAY  Workday (0.62)



Uncorrelated Assets

Assets with little price relationship to CPS



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.0)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.0)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CPS



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.33)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (-0.33)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.36)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.39)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.4)









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