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RICK Forecast



Price Forecast:


Bearish   <->   Bullish



Bullish Case: RICK's historical performance indicates potential for recovery, supported by increased consumer demand in hospitality and robust insider buying. A positive earnings surprise could catalyze a price resurgence.



Bearish Case: High implied volatility suggests significant market skepticism, reflecting economic uncertainties that could lead to sharp declines. If key economic indicators worsen, RICK may experience downward pressure.



Potential Outcomes:
  • Price Recovery to $60 (30%): Driven by consumer demand & positive earnings.
  • Moderate Decline to $48 (40%): Economic indicators may prompt selling.
  • Flat Action near $52 (30%): Market may stabilize without significant catalysts.



Trading Oracle: Consider a bullish diagonal spread: buy RICK $52.50 calls expiring 01/17/2025 and sell RICK $55.00 calls expiring 12/20/2024. This strategy captures potential gains from upward volatility while managing risk, aiming to leverage anticipated price recovery within the next month.


December 10, 2024


RCI Hospitality Forecast

RICK        RCI Hospitality

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FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.93)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.9)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.9)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (0.88)


CBRL Forecast + Options Trading Strategies   CBRL  Cracker Barrel Old Country Store (0.88)



Uncorrelated Assets

Assets with little price relationship to RICK


CLX Forecast + Options Trading Strategies   CLX  Clorox (-0.0)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.0)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (0.01)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RICK


STX Forecast + Options Trading Strategies   STX  Seagate Technology (-0.78)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (-0.79)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.79)


IDR Forecast + Options Trading Strategies   IDR  Idaho Strategic Resources (-0.8)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.81)







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