FND Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FND’s strategic expansion and positive market sentiment are supported by high options volume in call trades, indicating robust growth potential despite current economic challenges.




Bearish Case: The high P/B ratio suggests potential overvaluation, compounded by economic headwinds and recent price decline, indicating a risk of continued downside pressure.




Potential Outcomes:

1. Market share growth from strategic expansion (50%).

2. Sales decline due to housing risks (30%).

3. Price fluctuation from overvaluation (20%).




Trading Oracle: Opt for Bearish Long Volatility here. Given economic headwinds and overvaluation concerns, buying OOTM puts offers downside protection, capitalizing on high implied volatility spikes.



March 12, 2025


Floor & Decor Forecast

FND        Floor & Decor











Correlated Assets

Assets that tend to move strongly with FND



PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.73)


ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (0.73)


BC Forecast + Options Trading Strategies   BC  Brunswick (0.7)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.69)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.69)



Uncorrelated Assets

Assets with little price relationship to FND



AAL Forecast + Options Trading Strategies   AAL  American Airlines (0.0)


NTNX Forecast + Options Trading Strategies   NTNX  Nutanix (-0.0)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FND



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.53)


VSEC Forecast + Options Trading Strategies   VSEC  VSE (-0.54)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.54)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.54)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.56)









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