LW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The board overhaul boosts strategic directions, aligning investor expectations. If operational improvements materialize, prices could surge above the implied volatility baseline, capitalizing on new leadership dynamics.




Bearish Case: Ongoing economic pressures and declining restaurant demand, together with elevated volatility, might further drive down stock prices, reflecting market sentiment and JANA’s influence neglecting immediate positive changes.




Potential Outcomes:
  1. Price stability (30%): Contango term structure and minor sentiment shifts.
  2. Further decline (50%): Economic pressures persist, high volatility.
  3. Short-term rise (20%): If board changes are positively received.



July 02, 2025


Lamb Weston Forecast

LW        Lamb Weston











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SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (0.84)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.81)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.81)



Uncorrelated Assets

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BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.01)


XP Forecast + Options Trading Strategies   XP  XP (-0.01)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LW



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.69)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.71)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.71)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.72)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.72)









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