TAP Forecast


Bullish Case: TAP's innovation in product offerings, potential revenue growth, and strong institutional interest make a compelling bullish case.


Bearish Case: Persistent market uncertainty, high debt levels, and recent declining stock trends pose significant bearish risks for TAP.


Potential Outcomes: 35%: Growth due to product innovation; 30%: Market sentiment-driven decline; 20%: Volatility-induced fluctuations; 15%: Stability due to mixed factors.


Trading Oracle: Opt for bullish debit spreads: buy Jan 17, 2025 $55 calls and sell Jan 17, 2025 $60 calls. Leveraging current lower volatility, this spread offers high reward:risk over a 6-month horizon.


July 17, 2024


Molson Coors Beverage Forecast

TAP      Molson Coors Beverage











Correlated Assets

Assets that tend to move strongly with TAP



LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (0.37)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.2)



Uncorrelated Assets

Assets with little price relationship to TAP



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (0.37)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)



Anticorrelated Assets

Assets that tend to move strongly against TAP



LI Forecast + Options Trading Strategies   LI  Li Auto (0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (0.37)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.2)





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