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)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.78)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.78)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.78)



Uncorrelated Assets

Assets with little price relationship to LOVE



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


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


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.02)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.02)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LOVE



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


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.49)


EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (-0.5)


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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