GIL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GIL’s historical price return indicates potential upside; recent mean-reverting price action, coupled with strong fundamentals, suggests resilience despite governance concerns.




Bearish Case: High implied volatility and recent governance issues could lead to downside risks, enhanced by increased put volume and market uncertainty overshadowing fundamentals.




Potential Outcomes: Expect governance resolution (60%). Continued volatility with management transition (30%). Strong recovery in fundamentals driving growth (10%).




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May 14, 2025


Gildan Activewear Forecast

GIL        Gildan Activewear











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CMI Forecast + Options Trading Strategies   CMI  Cummins (0.91)


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Uncorrelated Assets

Assets with little price relationship to GIL



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.0)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (-0.01)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GIL



SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.65)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.72)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.72)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.73)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.75)









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