LE Forecast


Bullish Case: Lands' End shows potential upside due to strong brand partnerships and improved sales metrics. With implied volatility favoring calls, a price rebound towards $17.50 seems likely.




Bearish Case: High implied volatility for puts suggests significant downside risk amid economic uncertainty. A potential drop below $12 is feasible if negative sentiment persists.




Potential Outcomes:
  • 60% chance of price stabilizing between $12-$16 as it has historical support.
  • 25% chance of price surging above $17.50 due to favorable retail metrics.
  • 15% chance of a decline below $10 if economic conditions worsen.




Trading Oracle: Consider a bullish debit spread with LE 01/17/2025 15.00 Call and 17.50 Call, targeting entry around $2.00 with a potential exit near $6.00. High implied volatility enhances profitability and captures momentum in upcoming earnings.



December 14, 2024


Lands' End Forecast

LE        Lands' End











Correlated Assets

Assets that tend to move strongly with LE



WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.88)


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.87)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.86)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.86)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.86)



Uncorrelated Assets

Assets with little price relationship to LE



UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.01)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.01)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.01)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LE



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.79)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.79)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.81)


FIVE Forecast + Options Trading Strategies   FIVE  Five Below (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with LE


 Ask any question about LE!