GO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GO’s expansion and adaptation to consumer trends amid inflation provide strong revenue potential. Elevated implied volatility could signal market interest and potential upside.




Bearish Case: High volatility, declining historical returns, and increased competition indicate risks. Economic recovery may reduce demand for discount retail, impacting GO negatively.




Potential Outcomes:
  • 60% chance of growth due to expansion.
  • 30% chance of flat performance from saturation.
  • 10% chance of decline amid economic recovery.



May 08, 2025


Grocery Outlet Forecast

GO        Grocery Outlet











Correlated Assets

Assets that tend to move strongly with GO



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.9)


WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.9)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.84)



Uncorrelated Assets

Assets with little price relationship to GO



GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (-0.0)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.0)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (-0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.02)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GO



NEON Forecast + Options Trading Strategies   NEON  Neonode (-0.78)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.79)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.8)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.81)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.85)









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