CPS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CPS's recent positive return trend and 81% higher call volume suggest heightened optimism about a potential recovery in the automotive sector, potentially driving stock appreciation.




Bearish Case: High implied volatility reflects market uncertainty, and CPS's continued financial instability, including persistent debt, poses significant risks for further declines.




Potential Outcomes:
  • Recovery due to market conditions (30%)
  • Continued decline from financial issues (50%)
  • Stability due to restructuring (20%)




Trading Oracle:
Execute Bullish Long Volatility Strategy: Buy OOTM call options and sell fewer further OOTM call options. High call volumes and implied volatility support potential large upside moves, capturing gains from volatility continuation.



March 27, 2025


Cooper-Standard Forecast

CPS        Cooper-Standard











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