GOLF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GOLF's recent price gains and moderate volatility suggest potential for upward momentum if brand momentum continues.




Bearish Case: High implied volatility at lower strikes indicates potential downside risks, possibly driven by macroeconomic instability.




Potential Outcomes: Market stability (~40%); Moderate decline (-10% to -15%) 35%; Minor increase (~15%) 25%; Historical patterns and current IV suggest these.




Trading Oracle: Given lower strike volatilities, implement a bull put spread: short GOLF 60.00 Puts, long 55.00 Puts. Target stabilization with limited downside. Time horizon: 2-3 months. Leverage high IV and mean-reverting trends for high probability of profit.



January 03, 2025


Acushnet Forecast

GOLF        Acushnet











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