FOSL Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Increased luxury spending post-pandemic may drive FOSL's growth as consumer interest rises in vintage designs, coupled with strategic e-commerce expansion.




Bearish Case: Regulatory pressures against fossil fuels and competition from tech-integrated wearables threaten FOSL's market position, possibly leading to continued price declines.




Potential Outcomes:
  • Economic recovery boosts consumer spending: 50%
  • Heightened regulatory scrutiny reduces sales: 70%
  • Successful tech integration drives sales growth: 40%
  • Negative brand impact from fossil fuel associations: 60%




Trading Oracle: Consider a bull call spread using FOSL 12/20/2024 2.00 C options. Buy 1 and simultaneously sell 1 FOSL 01/17/2025 4.00 C. This leverages historical momentum and favorable delta positioning, optimizing risk reward while allowing for a near-term bullish outlook as market sentiment appears to capture upside potential.



December 18, 2024


Fossil Forecast

FOSL        Fossil











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