STKS Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: STKS's recent positive sentiment on expansion efforts and undervaluation potential may indicate upside, despite market volatility concerns.




Bearish Case: Prevailing high volatility and recent price declines suggest potential for further downside, especially considering macroeconomic uncertainties in hospitality.




Potential Outcomes: Price Increase (30%): New growth initiatives. Price Decrease (40%): Market pressures continue. Sideways (30%): Consolidation amid mixed sentiment.




Trading Oracle: Deploy a bearish credit spread: Sell STKS 03/21/2025 2.50 Puts, buy 2.00 Puts. Exploit high implied volatility for positive edge and high profit potential if STKS remains stable or declines. Monitor over next 3 months.



December 26, 2024


ONE Group Hospitality Forecast

STKS        ONE Group Hospitality











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