RH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RH's potential long-term growth is supported by elevated implied volatility levels and a favorable market view, alongside strategic supply chain adjustments.




Bearish Case: High recent implied volatility and elevated trading volume of put options suggest uncertainty and negative sentiment, pressured by tariff concerns and immediate market expectations.




Potential Outcomes:
  • Tariff impact continues leading to further decline (35%).
  • Share buyback stabilizes price (25%).
  • Market recovery as tariffs ease (20%).
  • Continued volatility with neutral effect on price (20%).



April 10, 2025


RH - Forecast

RH        RH -











Correlated Assets

Assets that tend to move strongly with RH



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.9)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.87)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.86)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.85)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.84)



Uncorrelated Assets

Assets with little price relationship to RH



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.0)


CB Forecast + Options Trading Strategies   CB  Chubb (0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RH



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.64)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.68)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.7)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.81)









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