OTLY Forecast


Bullish Case: Oatly's partnerships and high brand exposure may drive future sales, boosting market sentiment despite current volatility. Historical price data indicates potential recovery over longer holding periods.


Bearish Case: Continued financial struggles and high debt levels could further suppress Oatly's stock price. The high implied volatility suggests market uncertainty, following patterns of previous declines.


Potential Outcomes:

1. Recovery in sales due to new partnerships (25%).

2. Further declines due to ongoing financial losses (55%).

3. Market stabilization as operational efficiencies improve (20%).


Trading Oracle: Consider a bullish debit spread with OTLY 09/20/2024 1.00 C and 1.50 C to capitalize on potential upside. High implied volatility indicates significant price movement, offering a positive risk-reward setup with limited downside risk while maintaining a long-term bullish outlook.


July 25, 2024


Oatly Group AB Forecast

OTLY      Oatly Group AB











Correlated Assets

Assets that tend to move strongly with OTLY



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.83)


IPG Forecast + Options Trading Strategies   IPG  Interpublic Group Of Cos. (0.83)


LSTR Forecast + Options Trading Strategies   LSTR  Landstar System (0.81)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.81)


CC Forecast + Options Trading Strategies   CC  Chemours (0.8)



Uncorrelated Assets

Assets with little price relationship to OTLY



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.0)


TT Forecast + Options Trading Strategies   TT  Trane (0.0)


MET Forecast + Options Trading Strategies   MET  Metlife (0.0)


WMT Forecast + Options Trading Strategies   WMT  Walmart (-0.0)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against OTLY



UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.52)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.55)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.57)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.63)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.72)





Become a more profitable investor with AI optimized trading strategies






×

Chat with OTLY


 Ask any question about OTLY!