HSY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HSY's strategic acquisition of LesserEvil and continued product innovation in healthier snacks position it well for growth. Lower long-term volatility implies market confidence.




Bearish Case: Persistently high cocoa costs and weak short-term options sentiment pose risks. Backwardation in the volatility term structure indicates potential near-term uncertainty.




Potential Outcomes:
  1. 10% chance of strong growth from acquisitions and brand strategy.
  2. 20% chance of moderate growth driven by innovation.
  3. 40% chance of flat performance from cost pressures.
  4. 30% chance of decline due to high cocoa prices.



April 19, 2025


Hershey Forecast

HSY        Hershey











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BCE Forecast + Options Trading Strategies   BCE  BCE (0.91)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.84)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.82)


XP Forecast + Options Trading Strategies   XP  XP (0.81)



Uncorrelated Assets

Assets with little price relationship to HSY



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HSY



COF Forecast + Options Trading Strategies   COF  Capital One Financial (-0.8)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.81)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.81)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.82)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.83)









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