FL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FL's low price-to-book ratio of 0.9 suggests undervaluation. Implied volatility backwardation indicates near-term stability. Strong digital transformation and strategic partnerships with Nike provide growth catalysts.




Bearish Case: Persisting consumer spending weakness and high reliance on promotions drag FL performance. High implied volatility in options suggests market uncertainty. Long-term price decline indicates ongoing challenges.




Potential Outcomes:
  • EPS Growth (30%): Driven by strategic partnerships.
  • Continued Weakness (50%): Due to economic pressures.
  • Strategic Shift (20%): Could alter trajectory positively.



April 17, 2025


Foot Locker Forecast

FL        Foot Locker











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ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.81)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.79)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.78)



Uncorrelated Assets

Assets with little price relationship to FL



APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.03)


AX Forecast + Options Trading Strategies   AX  Axos Financial (-0.03)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.03)



Anticorrelated Assets

Assets that tend to move strongly against FL



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.74)


V Forecast + Options Trading Strategies   V  Visa (-0.74)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.81)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.83)


KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (-0.88)









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