OLPX Forecast + Trading Strategies


Bullish Case: Olaplex can leverage its innovative products and brand reputation to regain market share. Marketing strategies and new product launches may reverse the sales decline. [defenseworld.net]


Bearish Case: OLPX has faced continuous revenue declines and negative price trends as evident in its historical returns. High volatility and missed guidance increase downside risks. [The Globe and Mail]


Potential Outcomes: Outlook: Stability post-strategic changes (30%), continuing decline (50%), market resurgence (20%). Detailed historical analysis and EPS projections underlay these probabilities.


Trading Oracle: A modified neutral to bearish stance is advised. Use Helium Short Volatility strategy with a focus on high IV Puts expiring in Dec 2024 (e.g. $1.50 P). Short-term horizon given mean-reverting tendencies and current vol. Expect high reward:risk and positive edge.


June 27, 2024


Olaplex Forecast

OLPX      Olaplex











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