SMPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SMPL's backwardated term structure suggests potential undervaluation. High call volume and historical demand trends may drive price recovery as market stabilizes.




Bearish Case: Flat price action and declining trend raise concerns. Elevated implied volatility in puts and competitive pressures indicate potential downside risk for SMPL.




Potential Outcomes:

1. Moderate growth driven by health trends: 50%.

2. Mean reversion stabilizes market: 30%.

3. Competitive pressure causes decline: 20%.



July 02, 2025


Simply Good Foods Forecast

SMPL        Simply Good Foods











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PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.64)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.62)



Uncorrelated Assets

Assets with little price relationship to SMPL



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (-0.0)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SMPL



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


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.62)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.63)


O Forecast + Options Trading Strategies   O  Realty Income (-0.63)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.67)









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