HOG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Harley-Davidson's potential growth in Asian markets, combined with product innovation like EVs, could boost sales, riding on increasing brand loyalty and recovering stock trends.




Bearish Case: Persisting economic pressures, increased competition, and historical underperformance may continue to exert downward pressure on HOG's stock, preventing a substantial recovery.




Potential Outcomes: HOG's growth hinge on Asian market success (40%), hindered by economic headwinds (60%). Expect flat performance (80%) unless successful model launches.




Trading Oracle: Sell OTM call credit spreads ($34/$36) expiring in 60 days to capitalize on high implied volatility and recent flatness ($100). Probability >75%, focusing on a high reward:risk due to consistent historical price stability.



January 22, 2025


Harley-Davidson Forecast

HOG        Harley-Davidson











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LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.74)


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Uncorrelated Assets

Assets with little price relationship to HOG



ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.0)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (-0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HOG



TXRH Forecast + Options Trading Strategies   TXRH  Texas Roadhouse (-0.69)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.72)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.74)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (-0.76)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.78)









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