ODP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ODP's potential growth is supported by WINTON GROUP's involvement and its diverse business lines offering resilience against macroeconomic pressures.




Bearish Case: ODP faces declining revenues and macroeconomic challenges. High implied volatility in puts underscores significant downside risks, especially amidst rising unemployment.




Potential Outcomes:
  1. Stock Price Decline: 40% chance due to economic downturns.
  2. Moderate Gain: 35% potential from strategic improvements.
  3. Volatility Spike: 25% due to market uncertainty.




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May 10, 2025


ODP Forecast

ODP        ODP











Correlated Assets

Assets that tend to move strongly with ODP



ASH Forecast + Options Trading Strategies   ASH  Ashland (0.96)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.93)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.93)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.93)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.92)



Uncorrelated Assets

Assets with little price relationship to ODP



UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.0)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (-0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.01)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ODP



BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.84)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.86)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.86)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.88)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)









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