FLO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FLO's strong brand portfolio and potential strategic moves support upside. High options volume and relatively stable implied volatility suggest market optimism.




Bearish Case: Persistent price declines and market skepticism, along with high volatility in certain strike prices and expiration options, indicate downside risks.




Potential Outcomes:

1. Price recovery to $22 due to strategic improvement (60%).

2. Continues decline under market pressure (30%).

3. M&A activity provides unexpected upside (10%).



April 11, 2025


Flowers Foods Forecast

FLO        Flowers Foods











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AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.87)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.86)



Uncorrelated Assets

Assets with little price relationship to FLO



FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.03)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.03)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.03)


BA Forecast + Options Trading Strategies   BA  Boeing (0.03)



Anticorrelated Assets

Assets that tend to move strongly against FLO



DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.8)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.8)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.8)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.81)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.85)









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