KR Forecast + Trading Strategies


Bullish Case: KR's technological initiatives and stable returns foster optimism despite market uncertainties. Helium AI forecasts slight increase, and positive historical return likelihood supports bullish sentiment.


Bearish Case: Regulatory challenges regarding the Albertsons merger and recent legal issues could impede growth. Market shows flat implied volatility, signaling high future uncertainty.


Potential Outcomes: 45% merger approval & growth synergies; 40% regulatory hurdles stalling expansion; 15% digital investments boost.


Trading Oracle: Adopt bullish short volatility: Sell 1 $55.0 put and buy 2 $54.0 puts with 4-day expiry for positive edge. High probability profit (71-72%) aligns with resilience and market sentiment.


July 23, 2024










Correlated Assets

Assets that tend to move strongly with KR



CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.91)


VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (0.87)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.85)


TGT Forecast + Options Trading Strategies   TGT  Target (0.84)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.83)



Uncorrelated Assets

Assets with little price relationship to KR



AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (-0.01)


MDLZ Forecast + Options Trading Strategies   MDLZ  Mondelez International (-0.05)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (-0.08)


FL Forecast + Options Trading Strategies   FL  Foot Locker (0.08)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.1)



Anticorrelated Assets

Assets that tend to move strongly against KR



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.48)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.53)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.6)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.64)





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