DG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DG's recent insider buying and strategic safety improvements suggest potential for growth. The volatility term structure hints at market stabilization, indicating a bullish outlook amidst operational enhancements.




Bearish Case: Persisting safety violations and competitive pressures, combined with store closures and negative sentiment, point to potential declines. High short-term volatility reflects uncertainty, supporting a bearish case.




Potential Outcomes:
  • Moderate operational improvement under Vasos (40%)
  • Continued stock decline due to unresolved issues (35%)
  • Limited recovery from successful expansions (20%)
  • Significant market downturn (5%)



March 28, 2025


Dollar General Forecast

DG        Dollar General











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OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.87)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.85)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.83)


GES Forecast + Options Trading Strategies   GES  Guess (0.82)



Uncorrelated Assets

Assets with little price relationship to DG



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.03)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DG



KKR Forecast + Options Trading Strategies   KKR  KKR (-0.9)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.9)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.9)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.93)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.94)









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