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SHAK Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Shake Shack's robust expansion plans and positive revenue outlook, coupled with a strong brand and new partnerships, drive growth potential. Recent bullish sentiment and term structure support upward movement.



Bearish Case: High implied volatility and overpriced perception can lead to investor caution. Regulatory pressures and competitive landscape threaten growth, while inconsistent customer experiences pose risks.



Potential Outcomes:
  • Expansion drives growth: 65%
  • Regulatory obstacles hinder expansion: 25%
  • Market overreaction to pricing: 35%
  • Successful digital strategy enhances profitability: 50%



Trading Oracle: Consider a bullish debit spread by buying the $123 call and selling the $129 call expiring in 8 days. Leverage potential upward volatility spike, supported by Helium's bullish forecast, while managing risk with defined loss parameters.


January 31, 2025


Shake Shack Forecast

SHAK        Shake Shack

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with SHAK


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.92)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.87)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.84)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.84)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.83)



Uncorrelated Assets

Assets with little price relationship to SHAK


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.02)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SHAK


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.72)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.73)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.76)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.77)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.82)







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