SEE Forecast + Trading Strategies


Bullish Case: SEE's focus on circular economy initiatives like advanced recycling, recent buy ratings from multiple analysts, and improved volumes could boost confidence and drive an upside.


Bearish Case: Persistent competitive pressures, executive turnover, and skewed historical returns pose significant headwinds, making a sustained recovery difficult.


Potential Outcomes: Further decline due to market skepticism (45%), rebound driven by improved volumes and circularity initiatives (40%), short-term price stability (15%)


Trading Oracle: Trade bearish credit spreads; sell $37.5 call and buy $40.0 call expiring in 32 days. The strategy leverages Helium's edge, positive edge with an 85% profit probability, capitalizing on short-term volatility compression.


July 16, 2024


Sealed Air Forecast

SEE      Sealed Air











Correlated Assets

Assets that tend to move strongly with SEE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (0.03)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.02)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.13)



Uncorrelated Assets

Assets with little price relationship to SEE



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.02)


VFC Forecast + Options Trading Strategies   VFC  VF (0.03)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.13)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.48)



Anticorrelated Assets

Assets that tend to move strongly against SEE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (0.03)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.02)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.13)





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