OLLI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OLLI shows resilience with a 19.1% monthly rise and key analyst upgrades. The flat volatility curve suggests stability and investor confidence, paired with strong consumer loyalty.




Bearish Case: High implied volatility and flat recent price action raise concerns of overvaluation amidst a retail environment marked by increased competition and economic pressure.




Potential Outcomes:
  • 60%: OLLI remains range-bound with current stability.
  • 25%: Bullish breakout on strong consumer spending.
  • 15%: Downturn from economic pressures.



July 03, 2025


Ollies Bargain Outlet Forecast

OLLI        Ollies Bargain Outlet











Correlated Assets

Assets that tend to move strongly with OLLI



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.78)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.78)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.78)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.76)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.74)



Uncorrelated Assets

Assets with little price relationship to OLLI



ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.0)


MAA Forecast + Options Trading Strategies   MAA  Mid-America Apartment Communities (0.0)


IWC Forecast + Options Trading Strategies   IWC  BlackRock Institutional Trust Company N.A. - iShares Micro-Cap (-0.01)


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


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.02)



Anticorrelated Assets

Assets that tend to move strongly against OLLI



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.77)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.78)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.78)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.79)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.79)









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