FDP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FDP's expansion into sustainable agriculture and rising call option interest suggest potential growth. Recent strategic expansions could increase market resilience and drive value.




Bearish Case: High implied volatility for lower strike prices and mean-reverting price patterns indicate risk of downward pressure. Climate-related supply disruptions remain a significant concern.




Potential Outcomes:

1. Slight price increase due to sustainability efforts: 20%.

2. Continued market stagnation: 60%.

3. Declines from supply chain disruptions: 20%.



April 16, 2025


Fresh Del Monte Produce Forecast

FDP        Fresh Del Monte Produce











Correlated Assets

Assets that tend to move strongly with FDP



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.9)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.87)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.87)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.86)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.86)



Uncorrelated Assets

Assets with little price relationship to FDP



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FDP



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.83)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.83)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (-0.85)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.86)









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