LULU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call option volume and implied volatility differences suggest investor optimism, complemented by positive short-term price trend.




Bearish Case: Recent price drop of 24% over a year and flat term structure may signal sustained downward pressure amidst high competitive risks.




Potential Outcomes: 50% chance of moderate recovery, 30% stagnation due to flat volatility, 20% further decline driven by competition.




Trading Oracle: Execute a bearish credit spread by selling $390 C and buying $400 C. Flat term structure and recent drop back bearish outlook. Short-term stance; aim for 73% profit probability with Helium's historical edge.



January 01, 2025


Lululemon Athletica inc. Forecast

LULU        Lululemon Athletica inc.











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FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.92)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.91)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.89)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.87)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.86)



Uncorrelated Assets

Assets with little price relationship to LULU



OLPX Forecast + Options Trading Strategies   OLPX  Olaplex (0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.0)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against LULU



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.81)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.82)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.82)


ABUS Forecast + Options Trading Strategies   ABUS  Arbutus Biopharma (-0.85)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.86)









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