RAVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive social sentiment and past insider activities could boost RAVE, leveraging recent mean-reversion trends to push for gains.




Bearish Case: High implied volatility and recent negative returns indicate potential for further price declines amidst ongoing economic pressures.




Potential Outcomes:
  • Mean reversion continues (50%)
  • Bullish spike due to insider activity (30%)
  • Further downside from economic pressures (20%)




Trading Oracle: Consider a 07/18/2025 2.50/5.00 debit call spread. Favor the long volatility strategy to capitalize on potential mean reversion and positive insider news. Target a 20% price gain. Hedge with 2.50 puts to mitigate downside risks. Close upon significant spike or adverse market shift.



February 11, 2025


Rave Restaurant Forecast

RAVE        Rave Restaurant











Correlated Assets

Assets that tend to move strongly with RAVE



MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (0.87)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.85)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.82)


WEBL Forecast + Options Trading Strategies   WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (0.78)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.77)



Uncorrelated Assets

Assets with little price relationship to RAVE



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.0)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.0)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.01)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RAVE



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.7)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.71)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.75)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.77)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.89)









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