KO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KO has a strong brand, dividend appeal, and ongoing innovation, supporting resilience amidst challenges, as evidenced by its historical price stability.




Bearish Case: Negative sentiment from environmental and health impacts might exacerbate competitive pressures, leading to stock underperformance short-term.




Potential Outcomes:
  • 60% chance of stability due to brand resilience.
  • 25% chance of price pressures from environmental critiques.
  • 15% potential decline from increased competitive pressures.




Trading Oracle: Use credit spreads for short volatility with a ~7-day horizon, selling $62 puts and buying $61. Capture mild downside protection, high odds of profit (75%-79%), and a 16% return potential.



December 29, 2024


Coca-Cola Forecast

KO        Coca-Cola











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FE Forecast + Options Trading Strategies   FE  Firstenergy (0.9)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.85)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.85)


POR Forecast + Options Trading Strategies   POR  Portland General Electric (0.84)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.81)



Uncorrelated Assets

Assets with little price relationship to KO



IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.01)


TRMB Forecast + Options Trading Strategies   TRMB  Trimble (0.01)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (-0.03)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.03)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.03)



Anticorrelated Assets

Assets that tend to move strongly against KO



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.85)


ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.85)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.85)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.87)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.9)









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