JWN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Nordstrom's privatization offers strategic agility, potentially boosting profitability. Elevated implied volatilities signal potential bullish sentiment in options markets, enhancing growth prospects.




Bearish Case: High implied volatilities and backwardation suggest market anxiety, indicating potential downside risks from operational pressures and insider selling.




Potential Outcomes: 40% - Strategic consolidation boosts market position. 30% - Operational challenges persist, harming confidence. 20% - Stability confirmed, moderate mean reversion. 10% - External shocks mitigate gains.



March 22, 2025


Nordstrom Forecast

JWN        Nordstrom











Correlated Assets

Assets that tend to move strongly with JWN



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.9)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.89)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.89)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.89)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.88)



Uncorrelated Assets

Assets with little price relationship to JWN



OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


ATRO Forecast + Options Trading Strategies   ATRO  Astronics (0.01)



Anticorrelated Assets

Assets that tend to move strongly against JWN



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.85)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.85)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.86)









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