DKS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong brand loyalty and historical upward momentum support potential growth. Implied volatility is lower, signaling potential price stability.




Bearish Case: High implied volatility and insider selling suggest overvaluation risks. Recent price declines and market uncertainty contribute to downside potential.




Potential Outcomes: Continued growth: 65%, Moderate decline: 25%, Significant downturn: 10% due to macroeconomic conditions.




Trading Oracle: Implement a Bullish Short Volatility strategy. Selling ATM puts and buying more OOTM puts profits from volatility reduction and supports upward price bias. Chosen for the mean-reverting price action and decreased short-term volatility.



March 04, 2025


Dicks Sporting Goods Forecast

DKS        Dicks Sporting Goods











Correlated Assets

Assets that tend to move strongly with DKS



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.56)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.54)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.53)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.53)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.52)



Uncorrelated Assets

Assets with little price relationship to DKS



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.0)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.0)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (0.01)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DKS



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.5)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.52)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.52)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (-0.52)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.54)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DKS


 Ask any question about DKS!