DKS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DKS's strategic expansion, resilience in supply chains, and strong brand positioning facilitate continued growth, with bullish options sentiment and lower long-term implied volatility supporting this case.




Bearish Case: High implied volatility and reduced consumer confidence signal potential pressure on DKS, alongside insider sales and competitive challenges highlighting downside risks.




Potential Outcomes:
  • Continued Rebound (60%): Strong sales and expansion efforts drive growth.
  • Market Correction (35%): High volatility and external pressures trigger a decline.
  • Significant Downturn (5%): Severe economic and consumer spending constraints.



April 06, 2025


Dicks Sporting Goods Forecast

DKS        Dicks Sporting Goods











Correlated Assets

Assets that tend to move strongly with DKS



ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.58)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.5)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.48)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.47)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.47)



Uncorrelated Assets

Assets with little price relationship to DKS



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (-0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


ENPH Forecast + Options Trading Strategies   ENPH  Enphase Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DKS



RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.31)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.31)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.32)


GES Forecast + Options Trading Strategies   GES  Guess (-0.38)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.42)









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