GOLF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The GOLF historical price return surface shows a positive likelihood for modest gains over short holding periods, supported by strong brand loyalty and product innovation driving sales.




Bearish Case: High implied volatility at lower strikes in the GOLF options surface suggests market uncertainty and potential downside, compounded by economic headwinds and changing consumer behavior.




Potential Outcomes: Market remains stable (40%), slight decline (-10%) (35%), or minor fluctuations (±5%) (25%) over the next few months.




Trading Oracle: Short a bull put spread on GOLF by selling the 55.00 puts and buying 50.00 puts with mid-term expiry, leveraging high implied volatility. High probability of modest upward stability, with a tight time horizon of 3-6 months for optimal return.



February 04, 2025


Acushnet Forecast

GOLF        Acushnet











Correlated Assets

Assets that tend to move strongly with GOLF



AX Forecast + Options Trading Strategies   AX  Axos Financial (0.6)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.58)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.57)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.56)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.56)



Uncorrelated Assets

Assets with little price relationship to GOLF



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.02)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (-0.02)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GOLF



BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (-0.53)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.55)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.57)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.58)


MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (-0.59)









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