DAR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DAR's focus on renewable energy and sustainable products could drive long-term growth. With a stable volatility outlook, this positions DAR to benefit from rising eco-friendly market trends.




Bearish Case: High operational costs and uncertain market conditions create significant risk. Flat price movement and negative sentiment suggest potential for further declines, especially if economic pressures intensify.




Potential Outcomes:
  1. Revenue growth in sustainability initiatives (60%)
  2. Increased input costs impacting margins (40%)
  3. Volatility-induced mispricing (30%)




Trading Oracle: Utilize Bullish Short Volatility. Sell ATM $35 puts and buy OOTM $32.5 puts. This strategy leverages stable volatility and recent positive options volume bias with a high probability of profit.



March 04, 2025


Darling Ingredients Forecast

DAR        Darling Ingredients











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ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.69)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.68)


BC Forecast + Options Trading Strategies   BC  Brunswick (0.68)



Uncorrelated Assets

Assets with little price relationship to DAR



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.0)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DAR



ONON Forecast + Options Trading Strategies   ONON  On (-0.58)


FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (-0.59)


TAC Forecast + Options Trading Strategies   TAC  Transalta (-0.59)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.61)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.62)









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