DBI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite high volatility, recent strategic moves could spark positive recovery for DBI. Historical mean reversion and resilient brand strategies might attract renewed investor interest.




Bearish Case: Persistent industry headwinds and flat historical returns, coupled with elevated implied volatility, suggest ongoing challenges for DBI, risking further price decline.




Potential Outcomes: 30% chance of 10% rise if earnings surprise positively; 50% likelihood of flat trading; 20% for 15% decline due to retail headwinds.




Trading Oracle: Consider bearish debit spreads with high implied volatility: buy $8 puts, sell $7 puts, expiring in 90 days. This exploits high volatility and downside potential with favorable reward:risk.



January 30, 2025


Designer Brands Forecast

DBI        Designer Brands











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BRKR Forecast + Options Trading Strategies   BRKR  Bruker (0.89)



Uncorrelated Assets

Assets with little price relationship to DBI



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.02)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DBI



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.88)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (-0.88)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.89)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.9)


TMUS Forecast + Options Trading Strategies   TMUS  T-Mobile US (-0.91)









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