SMPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SMPL's consistent sales growth and insider confidence could catalyze a price increase, especially given the backwardated term structure indicating near-term undervaluation.




Bearish Case: High competition and recent insider selling indicate potential downside. Elevated implied volatility on puts reflects market anxiety amid flat price action.




Potential Outcomes: Expect 60% stable growth due to health snack demand, 30% moderate decline from competition, 10% unexpected bullish catalyst.



May 25, 2025


Simply Good Foods Forecast

SMPL        Simply Good Foods











Correlated Assets

Assets that tend to move strongly with SMPL



CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.75)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (0.64)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.61)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.61)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.61)



Uncorrelated Assets

Assets with little price relationship to SMPL



POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.0)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (-0.0)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.01)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SMPL



ES Forecast + Options Trading Strategies   ES  Eversource Energy (-0.61)


O Forecast + Options Trading Strategies   O  Realty Income (-0.62)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.63)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.66)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.67)









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