SBH Forecast


Bullish Case: SBH's Helium implied volatility is significantly above market levels, suggesting potential bullish momentum. Mean-reverting price trends and cost-saving initiatives amplify upside.


Bearish Case: High historical downside risk with significant drops over multiple periods. Retail sector headwinds and low positive volume in calls could amplify bearish moves.


Potential Outcomes: 40% modest gain from online sales and cost savings, 30% downside due to economic pressures, 20% flat performance without catalysts, 10% sharp volatility divergence affecting trading volume.


Trading Oracle: Execute a bullish debit spread, buying SBH July 19 12.50 call and selling 15.00 call, leveraging high implied volatility with limited risk. Expect volatility-driven price increase within 30 days.


June 27, 2024


Sally Beauty Forecast

SBH      Sally Beauty











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