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RICK Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: RICK shows potential for growth driven by strategic acquisitions and resilience in hospitality demand, sustained by positive sentiment and strong earnings.



Bearish Case: High implied volatility reflects uncertainty, with risks tied to economic conditions and regulatory changes potentially impacting future growth and stability.



Potential Outcomes:
  • Growth continuation: 50% (positive earnings, strategic moves).
  • Stable performance: 30% (neutral economic impact).
  • Downturn: 20% (economic/regulatory risks).



Trading Oracle: Consider a debit spread, buying RICK 03/21/2025 57.5 C and selling 70 C. Exploit moderate bullish momentum driven by earnings and strategic initiatives. Positioned for a March expiration, this structure leverages moderate volatility and potential upward trends, offering favorable risk-reward.


January 04, 2025


RCI Hospitality Forecast

RICK        RCI Hospitality

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Correlated Assets

Assets that tend to move strongly with RICK


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.89)


FNA Forecast + Options Trading Strategies   FNA  Paragon 28 (0.89)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.87)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.85)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.76)



Uncorrelated Assets

Assets with little price relationship to RICK


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.0)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (-0.01)


APO Forecast + Options Trading Strategies   APO  Apollo (0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RICK


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.75)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.75)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.75)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (-0.77)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.77)







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