DKS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DKS is set to benefit from record sales and strategic acquisitions, along with higher call option trading volume supporting bullish sentiment.




Bearish Case: High implied volatility and recent declines suggest potential overvaluation with insider sales and economic pressures increasing downside risk.




Potential Outcomes:
  • 60%: Moderate growth due to strong sales.
  • 30%: Decline from potential overvaluation.
  • 10%: Downward pressure from economic conditions.




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June 20, 2025


Dicks Sporting Goods Forecast

DKS        Dicks Sporting Goods











Correlated Assets

Assets that tend to move strongly with DKS



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.68)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (0.66)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.66)


XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.65)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.62)



Uncorrelated Assets

Assets with little price relationship to DKS



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.0)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.0)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.0)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.0)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DKS



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.5)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.52)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.53)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.58)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.65)









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