DIN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DIN could benefit from strategic expansion and improving restaurant traffic. Optimism around digital transformation and menu innovation may bolster earnings.




Bearish Case: Persistent inflation and competitive pressures could suppress DIN's recovery. Recent financial struggles and market volatility add downside risk.




Potential Outcomes: 35% chance of strategic initiatives leading to moderate recovery. 45% stagnant due to ongoing market challenges. 20% further decline from competitive pressures.




Trading Oracle: Execute a bearish credit spread by selling the DIN 45.00 call and buying the 50.00 call. Current high implied volatility favors premium capture. Anticipate a stagnant market with potential further declines over next 60 days.



January 28, 2025


Dine Brands Forecast

DIN        Dine Brands











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COTY Forecast + Options Trading Strategies   COTY  Coty (0.86)



Uncorrelated Assets

Assets with little price relationship to DIN



GIS Forecast + Options Trading Strategies   GIS  General Mills (0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DIN



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.8)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.8)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.8)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.81)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.82)









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