LOVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LOVE's expansion initiatives and positive consumer sentiment could boost demand, driving potential recovery, supported by low current implied volatility.




Bearish Case: High volatility in past data, coupled with legal and market challenges, suggests persistent downside risk, limiting substantial recovery opportunities.




Potential Outcomes:
  • 40%: Moderate recovery with successful expansions and increased demand
  • 30%: Continued underperformance due to persistent challenges
  • 20%: Substantial growth if market conditions improve
  • 10%: Downturn from unforeseen economic factors



May 21, 2025


Lovesac Forecast

LOVE        Lovesac











Correlated Assets

Assets that tend to move strongly with LOVE



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.84)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.83)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.82)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.82)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.79)



Uncorrelated Assets

Assets with little price relationship to LOVE



CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.01)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.01)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.02)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LOVE



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.46)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.47)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.51)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.53)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.56)









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