STKS Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The stock exhibits strong historical mean reversion, suggesting a potential rebound, especially given upcoming positive earnings catalysts that could enhance investor sentiment.




Bearish Case: Implied volatility in options market indicates market uncertainty and increased risk. Short-term trends show negative momentum, reflecting potential further declines if bearish sentiment prevails.




Potential Outcomes:
  • Price Increase of 15% (30%) - Positive earnings report.
  • Price Decrease of 10% (20%) - Market correction pressure.
  • Sideways Movement (50%) - Rise in options activity suggests consolidation ahead.




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November 26, 2024


ONE Group Hospitality Forecast

STKS        ONE Group Hospitality











Correlated Assets

Assets that tend to move strongly with STKS



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MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.8)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.79)


RGR Forecast + Options Trading Strategies   RGR  Sturm, Ruger & Co. (0.72)


MOS Forecast + Options Trading Strategies   MOS  Mosaic (0.71)



Uncorrelated Assets

Assets with little price relationship to STKS



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.0)


IMNM Forecast + Options Trading Strategies   IMNM  Immunome (-0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.01)


THO Forecast + Options Trading Strategies   THO  Thor Industries (-0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.01)



Anticorrelated Assets

Assets that tend to move strongly against STKS



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.73)


IHI Forecast + Options Trading Strategies   IHI  BTC iShares U.S. Medical (-0.74)


CIBR Forecast + Options Trading Strategies   CIBR  First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity (-0.75)


HACK Forecast + Options Trading Strategies   HACK  ETFMG Prime Cyber Security (-0.75)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.76)









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