UA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UA's collaboration with Balenciaga could boost brand visibility and sales, enhancing consumer interest in premium markets .




Bearish Case: Persistent competition and high volatility indicate continued struggles for UA, with declining market share and price pressure Helium.




Potential Outcomes: 30% chance of strategic recovery through partnerships; 40% risk of continued revenue pressure and competition; 30% short-term volatility without clear direction.




Trading Oracle: Initiate a short credit spread on UA with April 2025 expiries. Capitalize on high implied volatility for premium decay amid bearish sentiment and structural weaknesses. Monitor social and economic shifts for strategy adjustments.



January 17, 2025


Under Armour Forecast

UA        Under Armour











Correlated Assets

Assets that tend to move strongly with UA



MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.8)


S Forecast + Options Trading Strategies   S  Sprint (0.79)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.78)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.77)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.72)



Uncorrelated Assets

Assets with little price relationship to UA



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.0)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.01)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UA



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.67)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (-0.67)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.67)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.67)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.67)









Become a more profitable investor with AI optimized trading strategies






×

Chat with UA


 Ask any question about UA!