RVLV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong brand presence and celebrity endorsements support a potential upside, despite market skepticism.




Bearish Case: High implied volatility and significant put volume suggest bearish sentiment outweighing potential bullish catalysts.




Potential Outcomes: 15% chance of significant rally; 70% of continued volatility; 15% drastic decline due to macro factors.




Trading Oracle: Implement a bearish credit spread by selling $35 calls and buying $45 calls for March expiry. Leverage high implied volatility and significant put volume indicating bearish sentiment. This strategy offers a favorable risk-reward ratio with a potential 30% return, aligning with high uncertainty and skepticism.



December 27, 2024


Revolve Forecast

RVLV        Revolve











Correlated Assets

Assets that tend to move strongly with RVLV



PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.94)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.92)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.89)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.88)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.88)



Uncorrelated Assets

Assets with little price relationship to RVLV



DHC Forecast + Options Trading Strategies   DHC  Diversified Healthcare (0.0)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RVLV



INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.74)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.74)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.75)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.76)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.87)









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