RL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RL's strong historical returns and increased call options volume indicate positive sentiment and potential for continued growth.




Bearish Case: Flat volatility and historical mean reversion suggest caution, with potential risks from market and reputational challenges.




Potential Outcomes:

1. Continued growth (35%).

2. Stagnation due to market conditions (30%).

3. Negative impact from investigations (35%).




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May 21, 2025


Ralph Lauren Forecast

RL        Ralph Lauren











Correlated Assets

Assets that tend to move strongly with RL



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.95)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.93)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.91)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.91)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.91)



Uncorrelated Assets

Assets with little price relationship to RL



CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RL



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.8)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.81)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.81)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.81)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.83)









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