FIZZ Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The bullish case for FIZZ centers on potential recovery supported by strong historical performance and ongoing high call option volume, indicating positive sentiment surrounding upcoming earnings and product launches, bolstering the likelihood of price appreciation.




Bearish Case: The bearish argument suggests continued downward pressure due to high market uncertainty and elevated implied volatility, alongside concerns of overvaluation, leading to unpredicted price fluctuations and possible market correction in the beverage sector.




Potential Outcomes:

1. 35% probability of a stabilization at $50 due to positive earnings sentiment.


2. 30% chance of corrections due to high valuations.


3. 20% chance of volatility-driven fluctuations due to macroeconomic pressures.


4. 15% chance of sharp declines influenced by competitor performance or changing consumer tastes.




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November 19, 2024


National Beverage Forecast

FIZZ        National Beverage











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CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (0.6)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (0.59)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.56)



Uncorrelated Assets

Assets with little price relationship to FIZZ



SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (0.0)


AKBA Forecast + Options Trading Strategies   AKBA  Akebia Therapeutics (-0.01)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.01)


INCY Forecast + Options Trading Strategies   INCY  Incyte (0.01)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FIZZ



RMD Forecast + Options Trading Strategies   RMD  Resmed (-0.53)


CPNG Forecast + Options Trading Strategies   CPNG  Coupang (-0.55)


RTX Forecast + Options Trading Strategies   RTX  Raytheon (-0.56)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (-0.57)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.58)









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