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).




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January 04, 2025


RCI Hospitality Forecast

RICK        RCI Hospitality











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FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.91)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.88)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.85)


PYCR Forecast + Options Trading Strategies   PYCR  Paycor HCM (0.85)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.84)



Uncorrelated Assets

Assets with little price relationship to RICK



NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.02)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.03)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.04)



Anticorrelated Assets

Assets that tend to move strongly against RICK



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


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.76)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.77)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.78)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.8)









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