QSR Forecast + Trading Strategies


Bullish Case: QSR's strong dividend yield of 3.4%, recent product innovations, and expanding international presence make a compelling case for potential upside gains. Additionally, implied volatility structures support strategic bullish sentiment.


Bearish Case: Insider selling, coupled with persistently low implied volatility and poor returns on options, suggest potential headwinds for QSR. Market disinterest and trading volume at the 2nd percentile further amplify downside risks.


Potential Outcomes: 70% continuation of low volatility limits price movement; 20% robust financials and dividends lift prices; 10% sustained insider selling and poor returns cap gains.


Trading Oracle: Trade July 2024 short volatility spreads: Sell $70 calls and buy $72.5 calls for bearish delta. This short-volatility play leverages low IV, yielding an 80% profit probability with a 1.2% theta removal. High statistical edge from Helium's model on this spread.


June 27, 2024


Restaurant Brands International Forecast

QSR      Restaurant Brands International











Correlated Assets

Assets that tend to move strongly with QSR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.18)



Uncorrelated Assets

Assets with little price relationship to QSR



VFC Forecast + Options Trading Strategies   VFC  VF (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.18)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.33)



Anticorrelated Assets

Assets that tend to move strongly against QSR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.18)


QSR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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