DECK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DECK's implied volatility suggests potential for upside movement, backed by strong brand performance in UGG and HOKA and a positive trading volume ratio favoring calls over puts.




Bearish Case: The mean reverting historical price suggests potential stagnation or decline, with elevated implied volatility indicating market uncertainty and risk of correction.




Potential Outcomes:
  • 55% chance of moderate growth due to strong brand performance and call volume dominance.
  • 35% chance of stagnation reflecting mean reversion trends.
  • 10% chance of correction due to macroeconomic pressures.



April 25, 2025


Deckers Outdoor Forecast

DECK        Deckers Outdoor











Correlated Assets

Assets that tend to move strongly with DECK



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.91)


CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (0.8)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.79)


M Forecast + Options Trading Strategies   M  Macy's (0.79)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.77)



Uncorrelated Assets

Assets with little price relationship to DECK



VHT Forecast + Options Trading Strategies   VHT  Vanguard Health Care (-0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.0)


DT Forecast + Options Trading Strategies   DT  Dynatrace (-0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DECK



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.67)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.68)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.79)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.79)









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