SG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SG's impressive price growth and positive option activity suggest strong growth from automation and expansion. The bullish sentiment and favorable volatility compared to the market indicate potential for upward momentum.




Bearish Case: SG faces significant legal and competitive pressures. Elevated implied volatility suggests market skepticism, and historical underperformance indicates potential downside risk.




Potential Outcomes:
  • 40%: Automation boosts profitability.
  • 30%: Legal issues hinder stock performance.
  • 20%: Market volatility impacts SG.
  • 10%: New partnerships enhance growth.




Trading Oracle:

Opt for a Bullish Short Volatility approach by selling ATM put options while buying more OOTM puts. This leverages potential upward momentum from positive sentiment and expansion while hedging against downside risk.



April 02, 2025


Sweetgreen Forecast

SG        Sweetgreen











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Assets that tend to move strongly with SG



CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.84)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.8)


FRPT Forecast + Options Trading Strategies   FRPT  Freshpet (0.79)


TT Forecast + Options Trading Strategies   TT  Trane (0.78)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.78)



Uncorrelated Assets

Assets with little price relationship to SG



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (-0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SG



ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (-0.65)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.65)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.66)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (-0.71)









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