CRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CRI exhibits a historical trend of mean reversion, coupled with strong brand loyalty. Current call option volumes surpass puts, signaling market optimism.




Bearish Case: High implied volatility at lower strike prices suggests market concern. Past negative returns remain probable, given macroeconomic pressures.




Potential Outcomes: 60%: Minor recovery through mean reversion. 40%: Continued volatility, driven by macroeconomic uncertainty.



May 18, 2025


Carters Forecast

CRI        Carters











Correlated Assets

Assets that tend to move strongly with CRI



FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.9)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.9)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.9)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.9)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.89)



Uncorrelated Assets

Assets with little price relationship to CRI



APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.02)


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


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.03)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CRI



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.8)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.82)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.83)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.84)


EPSN Forecast + Options Trading Strategies   EPSN  Epsilon Energy (-0.85)









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