GRWG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional backing and growth potential in the cannabis industry, buoyed by expanding legalization, suggest a recovery in GRWG. Helium




Bearish Case: Persistent weak financials and high competition could continue to drive bearish sentiment, confirmed by high implied volatility. HeliumHelium




Potential Outcomes: 35% chance of stabilization due to institutional support; 45% extended underperformance from financial strain; 20% upside from sector growth. HeliumHeliumHelium




Trading Oracle: Implement a bullish call spread with GRWG 04/17/2025 $2.00 calls, profiting from possible stabilization. Favor debit spreads with moderate premium. Expect moderate upside within cannabis market recovery.



January 08, 2025


GrowGeneration Forecast

GRWG        GrowGeneration











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RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.81)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.78)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.75)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.74)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (0.71)



Uncorrelated Assets

Assets with little price relationship to GRWG



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.03)


SNX Forecast + Options Trading Strategies   SNX  TD Synnex (0.03)



Anticorrelated Assets

Assets that tend to move strongly against GRWG



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (-0.67)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.67)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.72)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.73)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.76)









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