ODP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ODP’s strategic investments and potential for operational improvements could lead to revenue growth. Market sentiment shows optimism due to recent positive financial results.




Bearish Case: High implied volatility and declining retail revenues raise concerns. Economic uncertainty and competitive pressures in the office supply sector may negatively impact ODP’s performance.




Potential Outcomes:
  • Improved financials: 50% - Growth due to strategic shifts.
  • Economic challenges: 30% - Underperformance tied to macroeconomic factors.
  • Volatile period: 20% - Price swings due to current high volatility.



March 21, 2025


ODP Forecast

ODP        ODP











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ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.9)


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Uncorrelated Assets

Assets with little price relationship to ODP



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.01)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.03)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.03)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.04)


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Anticorrelated Assets

Assets that tend to move strongly against ODP



PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.87)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.87)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.89)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.9)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.9)









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