DNUT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Krispy Kreme’s recent promotions and strategic partnerships, including product line expansions, might enhance consumer engagement and drive short-term sales increases.




Bearish Case: Negative price trends, macroeconomic pressures, and a high implied volatility environment suggest continued challenges for DNUT, potentially suppressing share prices further.




Potential Outcomes:
  • Recovery via successful promotions and partnerships: 60%.
  • Continued decline due to macro and competitive pressures: 40%.



March 26, 2025


Krispy Kreme Forecast

DNUT        Krispy Kreme











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OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.76)



Uncorrelated Assets

Assets with little price relationship to DNUT



EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.01)


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ETR Forecast + Options Trading Strategies   ETR  Entergy (0.02)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DNUT



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ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.73)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.75)









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