LE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LE’s focus on e-commerce and niche markets like outdoor gear could significantly boost sales, aligning with positive social media sentiment hints of a potential turnaround strategy success.




Bearish Case: Persisting high implied volatility and negative social media sentiment about strategic missteps indicate possible downside risks, exacerbated by macroeconomic challenges.




Potential Outcomes: Price stabilization between $12-$16 (60%); potential rise above $17.50 (25%); decline below $10 due to economic conditions (15%).




Trading Oracle: Consider a credit spread given the high implied volatility. Execute a bearish spread by selling LE 15.00 Call and buying LE 17.50 Call, expiring in June 2025. This strategy aims to profit from high volatility while anticipating limited upside in LE’s price within the next six months.



January 08, 2025


Lands' End Forecast

LE        Lands' End











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PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.85)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.84)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.83)


ATI Forecast + Options Trading Strategies   ATI  Allegheny (0.81)



Uncorrelated Assets

Assets with little price relationship to LE



CG Forecast + Options Trading Strategies   CG  Carlyle (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.01)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.02)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LE



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.71)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.72)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.73)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.74)


NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.75)









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