UNFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UNFI's strong recovery from a year ago hints at growth potential. High call option volume suggests bullish market sentiment despite flat implied volatility.




Bearish Case: Persistently high implied volatility and market uncertainty signal continued price pressure, with little evidence of a shift in bearish sentiment.




Potential Outcomes:
  1. Continued bearish trend: 50% due to high volatility.
  2. Slight growth from strategic initiatives: 30%.
  3. Flat market performance: 20%.



April 19, 2025


United Natural Foods Forecast

UNFI        United Natural Foods











Correlated Assets

Assets that tend to move strongly with UNFI



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.95)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.94)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.94)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.94)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.94)



Uncorrelated Assets

Assets with little price relationship to UNFI



DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.0)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.03)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against UNFI



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.88)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.88)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)









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