KSS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High short interest and low valuation might trigger a short squeeze, supported by recent CEO changes potentially stabilizing operations.




Bearish Case: Persistent management issues, high volatility, and declining sales could drive further stock declines despite temporary optimism.




Potential Outcomes:

1) 40% chance of further decline due to ongoing issues.

2) 35% chance of short-term rally from short cover.

3) 25% stabilization as new leadership sets in.



May 25, 2025










Correlated Assets

Assets that tend to move strongly with KSS



ASH Forecast + Options Trading Strategies   ASH  Ashland (0.97)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.96)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.96)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.95)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.95)



Uncorrelated Assets

Assets with little price relationship to KSS



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.0)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KSS



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.88)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.89)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.91)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.93)









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