GO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: GO's expansion and adaptation to niche markets drive significant growth in sales, benefiting from persistent inflationary pressures.




Bearish Case: Economic recovery reduces demand for discount retail, coupled with increased competition and market saturation hindering GO's growth.




Potential Outcomes: 60% chance of continued growth due to expansion. 25% chance of stagnation from market saturation. 15% chance of decline from economic recovery.




Trading Oracle: Enter a bearish debit spread: buy July 2025 $17.5 puts and sell $15 puts. Leverage high IV and price decline trends. Expect a 116% potential return over ~154 days. This play has favorable odds of profit.



February 16, 2025


Grocery Outlet Forecast

GO        Grocery Outlet











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COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.87)









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