LAKE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With LAKE showing historical mean-reverting behavior and a 53% higher call-to-put option volume ratio, bullish momentum is sustained by demand in safety sectors and strategic acquisitions.




Bearish Case: High implied volatility and recent price drop suggest potential overvaluation and integration risks. Competition and economic headwinds could hinder further gains and pressure margins.




Potential Outcomes:
  • 50% chance: Continued acquisition-driven growth boosts earnings.
  • 30% chance: Macroeconomic challenges limit gains, creating valuation concerns.
  • 20% chance: Operational inefficiencies post-acquisition reduce profitability.




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January 28, 2025


Lakeland Industries Forecast

LAKE        Lakeland Industries











Correlated Assets

Assets that tend to move strongly with LAKE



TTMI Forecast + Options Trading Strategies   TTMI  TTM (0.77)


GME Forecast + Options Trading Strategies   GME  Gamestop (0.73)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.72)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.71)


FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (0.71)



Uncorrelated Assets

Assets with little price relationship to LAKE



ACB Forecast + Options Trading Strategies   ACB  Aurora Cannabis (0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.01)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.01)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.01)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LAKE



ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.75)


MT Forecast + Options Trading Strategies   MT  New York Shares (-0.76)


CPA Forecast + Options Trading Strategies   CPA  Copa (-0.76)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.76)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (-0.76)









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