GES Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume and mean-reverting price action suggest potential upside due to increased consumer interest and innovation initiatives.




Bearish Case: High implied volatility and market uncertainty, coupled with cost pressures, point to potential downside risks.




Potential Outcomes:
  • Stable prices due to brand strength (60%).
  • Cost pressures limit growth (30%).
  • Unpredictable market changes (10%).




Trading Oracle: Bearish Long Volatility Strategy: With high volatility and market uncertainty, buying OOTM put options with targeted sales provides a strategic edge.



April 20, 2025


Guess Forecast

GES        Guess











Correlated Assets

Assets that tend to move strongly with GES



CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.97)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.96)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.96)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.95)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.94)



Uncorrelated Assets

Assets with little price relationship to GES



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (-0.01)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GES



OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.91)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (-0.92)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.93)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.93)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.96)









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