TAP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Expanding into non-alcoholic beverages and strong brand loyalty could drive TAP's growth, coupled with bullish sentiment in call options.




Bearish Case: Persistent mean-reverting price action, high competition, and recent sell-offs could limit TAP's upside potential.




Potential Outcomes: 40% chance of moderate growth from new offerings; 30% chance of market sentiment-led decline; 30% chance of stability due to mixed volatility influences.




Trading Oracle: Adopt a credit spread strategy: sell the TAP 07/18/2025 $65 calls and buy $67.5 calls. This captures premium in a flat volatility scenario, capitalizing on moderate bullish sentiment and mean-reversion possibilities. 6-month outlook.



January 28, 2025


Molson Coors Beverage Forecast

TAP        Molson Coors Beverage











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GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.87)


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


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.74)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.72)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.69)



Uncorrelated Assets

Assets with little price relationship to TAP



ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.0)


REG Forecast + Options Trading Strategies   REG  Regency Centers (-0.0)


COLM Forecast + Options Trading Strategies   COLM  Columbia Sportswear (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TAP



VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (-0.67)


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


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.71)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.73)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.74)









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