DKS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DKS exhibits resilience in sales and strategic expansion with favorable historical returns, suggesting potential upward momentum.




Bearish Case: High implied volatility and insider selling raise concerns about overvaluation and potential market correction.




Potential Outcomes:
  • Continued Growth (60%): Driven by strong sales and strategic moves.
  • Moderate Decline (30%): Due to economic pressures and high volatility.
  • Significant Downturn (10%): If macroeconomic conditions worsen.




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May 15, 2025


Dicks Sporting Goods Forecast

DKS        Dicks Sporting Goods











Correlated Assets

Assets that tend to move strongly with DKS



CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.61)


HTGC Forecast + Options Trading Strategies   HTGC  Hercules (0.55)


ORC Forecast + Options Trading Strategies   ORC  Orchid Island (0.55)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.55)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.55)



Uncorrelated Assets

Assets with little price relationship to DKS



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.01)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.01)


SAFE Forecast + Options Trading Strategies   SAFE  Safehold (0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DKS



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.38)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.45)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.5)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.51)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.52)









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