EYE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EYE displays mean reversion possibility with likely upside driven by recent volatility normalization and moderate call option activity, reflecting cautious investor optimism.




Bearish Case: Persistent high implied volatility and negative sentiment highlight risk, with EYE continuing to struggle amidst flat price action and competitive pressures.




Potential Outcomes:
  • Recovery: 35% due to potential mean reversion.
  • Continued decline: 40% due to persistent pessimism.
  • Volatile swings: 25% driven by market reactions to news.



April 09, 2025


National Vision Forecast

EYE        National Vision











Correlated Assets

Assets that tend to move strongly with EYE



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.84)


HES Forecast + Options Trading Strategies   HES  Hess (0.8)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.78)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.77)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.77)



Uncorrelated Assets

Assets with little price relationship to EYE



AROC Forecast + Options Trading Strategies   AROC  Archrock (-0.0)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.0)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.01)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EYE



TT Forecast + Options Trading Strategies   TT  Trane (-0.66)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.67)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.69)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (-0.69)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.71)









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