PLCE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PLCE might benefit from a digital transformation strategy and cost-cutting measures, potentially boosting earnings and supporting a price recovery.




Bearish Case: Continued high volatility and significant put volume suggest ongoing market skepticism, alongside challenging economic conditions potentially impacting consumer spending.




Potential Outcomes: Earnings beat could spur rally (25% chance), earnings miss leads to decline (45%), acquisition rumors stir activity (10%), operational restructuring offers stability (20%).




Trading Oracle: Bearish: Initiate a short-term credit spread by selling the $9 call and buying the $10 call, expiring in ~30 days. This strategy capitalizes on high implied volatility and market skepticism, offering high probability of profit through premium collection and limited risk.



January 28, 2025


Childrens Place Forecast

PLCE        Childrens Place











Correlated Assets

Assets that tend to move strongly with PLCE



AMLX Forecast + Options Trading Strategies   AMLX  AMLX (0.66)


S Forecast + Options Trading Strategies   S  Sprint (0.65)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.62)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.61)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.6)



Uncorrelated Assets

Assets with little price relationship to PLCE



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (-0.0)


SO Forecast + Options Trading Strategies   SO  Southern (-0.0)


NINE Forecast + Options Trading Strategies   NINE  Nine Energy Service (0.0)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.0)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PLCE



VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (-0.47)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.5)


ACB Forecast + Options Trading Strategies   ACB  Aurora Cannabis (-0.56)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.59)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (-0.66)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PLCE


 Ask any question about PLCE!