ELF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: A stable implied volatility term structure and a community-driven brand can propel recovery in ELF, enhancing investor confidence amidst recent dips.




Bearish Case: High implied volatility and decreased short-term demand due to external factors, like TikTok uncertainty, suggest potential continued challenges.




Potential Outcomes:
  • Sustained growth (50%): Leveraging social media.
  • Continued volatility (30%): External challenges.
  • Significant decline (20%): Market saturation.



March 16, 2025


e.l.f. Beauty Forecast

ELF        e.l.f. Beauty











Correlated Assets

Assets that tend to move strongly with ELF



INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (0.86)


ARWR Forecast + Options Trading Strategies   ARWR  Arrowhead Pharmaceuticals (0.84)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.84)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.83)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.83)



Uncorrelated Assets

Assets with little price relationship to ELF



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.0)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (-0.01)


AIG Forecast + Options Trading Strategies   AIG  American International (-0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ELF



MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.84)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.84)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.84)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (-0.84)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.84)









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