LOVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential recovery driven by low implied volatility and positive social sentiment could boost prices, as historical trends indicate mean-reverting characteristics.




Bearish Case: Skepticism around sustainability and competitive pressure, coupled with high implied volatility, could suppress growth and investor confidence.




Potential Outcomes:
  1. 40% Market recovery boosts demand.
  2. 30% Legal challenges impact sentiment.
  3. 20% Successful expansions drive growth.
  4. 10% Economic downturn restricts sales.




Trading Oracle: Consider a bullish debit spread by buying LOVE 30.00 calls and selling 35.00 calls, expiring in 60 days. This uses low volatility for a favorable reward:risk and leverages potential recovery amidst a mean-reverting environment.



January 14, 2025


Lovesac Forecast

LOVE        Lovesac











Correlated Assets

Assets that tend to move strongly with LOVE



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.7)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.7)


ARES Forecast + Options Trading Strategies   ARES  Ares (0.7)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.7)


ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (0.69)



Uncorrelated Assets

Assets with little price relationship to LOVE



GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (-0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.02)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LOVE



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.56)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.57)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.57)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.59)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.6)









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