ODP Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Bullish sentiment arises from the potential for ODP's price to rise due to WINTON GROUP's strategic investment and anticipated positive earnings surprises. Market volatility is relatively low, hinting at stability ahead.




Bearish Case: Bearish prospects stem from declining retail revenues and macroeconomic headwinds, coupled with high implied volatility in put options suggesting significant downside risks, particularly as unemployment rises.




Potential Outcomes:

1) Price rallies 60% chance due to positive earnings (40%);

2) Price drops due to macroeconomic pressures (30%);

3) Sideways movement as volatility stabilizes (10%).




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October 27, 2024


ODP Forecast

ODP        ODP











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