DLTH Forecast


Bullish Case: DLTH may benefit from increased tourism and local events. Upcoming positive company-specific developments could boost investor sentiment, considering past trend surge periods.


Bearish Case: DLTH's historical mean-reverting price action and current negative trends signal potential continued downward momentum. Economic downturns and increasing public service expenses exacerbate the risks.


Potential Outcomes:

1. Local tourism surge boosts sales (50%).

2. Infrastructure issues and declining economic conditions outweigh positive influences (30%).

3. Completely unexpected events slightly impact market (20%).


Trading Oracle: Given DLTH’s mean-reverting price action and the neutral forecast (-0.34%), adopt a cautious bullish stance with long debit spreads. Target a 6-month to 1-year expiry to benefit from potential short-term appreciation. This strategy provides a favorable reward:risk with high probability of profit.


June 28, 2024


Duluth Forecast

DLTH      Duluth











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HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.95)


LAZR Forecast + Options Trading Strategies   LAZR  Luminar (0.94)


CMP Forecast + Options Trading Strategies   CMP  Compass Minerals International (0.94)


MED Forecast + Options Trading Strategies   MED  Medifast (0.94)



Uncorrelated Assets

Assets with little price relationship to DLTH



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.0)


NCNO Forecast + Options Trading Strategies   NCNO  Ncino (0.0)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


CRVS Forecast + Options Trading Strategies   CRVS  Corvus Pharmaceuticals (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against DLTH



VST Forecast + Options Trading Strategies   VST  Vistra (-0.92)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (-0.93)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.93)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.93)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.94)





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