TPR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TPR shows potential for growth with strong call options volume and a mean-reverting trend. Capri integration could enhance brand diversity and financial performance, driving upward momentum.




Bearish Case: Unresolved integration issues with Capri and market volatility present risks. Elevated uncertainties could strain financial stability, leading to investor skepticism and potential downside.




Potential Outcomes:

1. Successful Capri integration boosts performance (60%).

2. Integration issues hinder growth (25%).

3. External economic factors pressure TPR (15%).




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May 13, 2025


Tapestry Forecast

TPR        Tapestry











Correlated Assets

Assets that tend to move strongly with TPR



RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.95)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.9)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.9)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.88)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.88)



Uncorrelated Assets

Assets with little price relationship to TPR



HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.0)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.01)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (-0.02)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.03)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TPR



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.83)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.84)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.86)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.86)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.91)









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