TAP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TAP exhibits strong product innovation and diversification efforts amid declining competition, backed by favorable implied volatility trends and increased call option activity, signaling positive investor sentiment.




Bearish Case: TAP's high implied volatility and recent stock depreciation suggest persistent risks. Continued pressures from market competition and economic downturns may limit growth despite product efforts.




Potential Outcomes:
  • 35%: Positive product innovation drives growth.
  • 30%: Market competition and economic factors lead to decline.
  • 20%: Stability amidst mixed factors and volatility.
  • 15%: Extreme volatility or external shocks.



March 18, 2025


Molson Coors Beverage Forecast

TAP        Molson Coors Beverage











Correlated Assets

Assets that tend to move strongly with TAP



MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.78)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.71)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.68)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.66)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.59)



Uncorrelated Assets

Assets with little price relationship to TAP



RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.0)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (-0.0)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.0)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TAP



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.59)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.61)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.64)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.7)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.77)









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