EYE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The historical return graph suggests a mean reversion potential in the near-term, coupled with slightly positive recent price action (+9.4% weekly), indicating potential for recovery.




Bearish Case: The overwhelmingly high implied volatility and mixed sentiment create uncertainty, suggesting potential for further decline if negative catalysts emerge.




Potential Outcomes:
  • Stabilization and recovery: 30%
  • Continued decline: 40%
  • Volatile swings: 30%




Trading Oracle: Initiate a long volatility debit spread by buying EYE April 2025 $7.50 calls and selling $12.50 calls. The high implied volatility (EYE options show substantial variance) suggests potential for large moves, providing a favorable reward:risk across four months. Anticipate volatility-driven opportunities.



January 07, 2025


National Vision Forecast

EYE        National Vision











Correlated Assets

Assets that tend to move strongly with EYE



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.93)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.91)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.91)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.9)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.9)



Uncorrelated Assets

Assets with little price relationship to EYE



NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EYE



XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (-0.86)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.87)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (-0.87)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.87)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.88)









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