RAVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RAVE's recent gains, alongside positive social sentiment and historical mean reversion, suggest potential near-term recovery. Optimism for dining experiences and innovative menus bolster consumer attraction.




Bearish Case: Persistent volatility and economic pressures could suppress RAVE’s performance. High implied volatility in its options market signals uncertainty and risk for downward price movement.




Potential Outcomes: 50% Price Stabilization due to mean reversion.
30% Short-term bullish spike from positive sentiment.
20% Continued downside from volatility, economic uncertainty.



May 10, 2025


Rave Restaurant Forecast

RAVE        Rave Restaurant











Correlated Assets

Assets that tend to move strongly with RAVE



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.78)


TGNA Forecast + Options Trading Strategies   TGNA  TEGNA (0.78)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.77)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.76)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (0.76)



Uncorrelated Assets

Assets with little price relationship to RAVE



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.0)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RAVE



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.61)


DOOO Forecast + Options Trading Strategies   DOOO  BRP (-0.61)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.62)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.65)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)









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