POST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: POST's historical resilience and likelihood of price increase support a bullish outlook. Moderate volatility suggests stability, fostering upward momentum.




Bearish Case: High put option volume indicates strong bearish sentiment. Market skepticism and mean-reverting nature could limit growth potential.




Potential Outcomes:
  • Continued stability with mean reversion (50% probability).
  • Bearish decline from economic pressures (30%).
  • Bullish breakout on positive market sentiment (20%).




Trading Oracle: Engage in a short-term bearish credit spread: Sell $105 call, buy $110 call, expiring in 30 days. Implied volatility and put volume suggest bearish sentiment. This has a high probability of profit with controlled risk. Maximize return by timing entry based on volatility spikes.



January 30, 2025


Post Forecast

POST        Post











Correlated Assets

Assets that tend to move strongly with POST



VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.83)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.83)


ICF Forecast + Options Trading Strategies   ICF  BTC iShares Cohen & Steers REIT (0.83)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.83)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.82)



Uncorrelated Assets

Assets with little price relationship to POST



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.02)



Anticorrelated Assets

Assets that tend to move strongly against POST



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.74)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.77)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.79)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.8)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.81)









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