SWIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SWIM's 192% rise from a year ago suggests continuing strong momentum. Social sentiment leans optimistic with supportive voices, indicating potential for further growth.




Bearish Case: High implied volatility and social frustration highlight investor discontent and risk. SWIM's mean-reverting history suggests that gains may not sustain, leaning towards potential corrections.




Potential Outcomes:

1) Continued growth due to operational wins (60%).

2) Moderate declines from market corrections (30%).

3) Significant downturn if challenges escalate (10%).




Trading Oracle: Utilize a bullish debit spread: buy 08/15/2025 $7.50 Calls and sell $10.00 Calls. Leverage current strong momentum and implied volatility for premium capture with a 6-month horizon, expecting further mild price increases.



February 01, 2025


Latham Forecast

SWIM        Latham











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VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.86)


ONON Forecast + Options Trading Strategies   ONON  On (0.86)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (0.86)



Uncorrelated Assets

Assets with little price relationship to SWIM



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.0)


NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (-0.0)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.01)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.01)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SWIM



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)


NOV Forecast + Options Trading Strategies   NOV  NOV (-0.82)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.82)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.83)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.83)









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