CPS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CPS shows solid recovery signals with consistent price growth and potential sector gains. Positive trend in implied volatility suggests upcoming upward momentum fueled by strategic operational gains.




Bearish Case: CPS faces significant downside risks from financial instability and uncertain market conditions. High debt levels and the disparity between Helium and market volatility indicate continued vulnerability.




Potential Outcomes:
  1. Continued growth driven by sector improvement: 30%.
  2. Financial downturn due to market volatility: 50%.
  3. Stable performance with minor fluctuations: 20%.




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July 02, 2025


Cooper-Standard Forecast

CPS        Cooper-Standard











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IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.67)


ZS Forecast + Options Trading Strategies   ZS  Zscaler (0.67)



Uncorrelated Assets

Assets with little price relationship to CPS



DELL Forecast + Options Trading Strategies   DELL  Dell (0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.01)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.01)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (-0.01)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CPS



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.43)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.43)


UTZ Forecast + Options Trading Strategies   UTZ  Utz Brands (-0.43)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.53)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.66)









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