VIPS Forecast + Trading Strategies


Bullish Case: VIPS has robust earnings, trading above its 5-year price mark, strong options trading volume, and analysts' optimistic forecast, suggesting a higher future price.


Bearish Case: VIPS faces intense competition, historical negative returns over extended periods, and flat price actions with declining market sentiment, indicating potential downside risks.


Potential Outcomes:

1. VIPS rallies on earnings (40%).

2. VIPS stabilizes with slight gains or losses (30%).

3. VIPS declines further due to competitive pressures and negative sentiment (30%).


Trading Oracle: Trade a bullish credit spread: sell the $13.0 strike put and buy the $12.0 strike put expiring in 42 days. This aligns with favorable Helium implied volatility, positive edge of 77%, 76% odds of profit, and capitalizes on potential short-term bullish movement.


July 07, 2024


Vipshop Forecast

VIPS      Vipshop











Correlated Assets

Assets that tend to move strongly with VIPS



BC Forecast + Options Trading Strategies   BC  Brunswick (0.77)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.76)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.76)


CRI Forecast + Options Trading Strategies   CRI  Carters (0.75)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.75)



Uncorrelated Assets

Assets with little price relationship to VIPS



HUMA Forecast + Options Trading Strategies   HUMA  Humacyte (0.0)


HRB Forecast + Options Trading Strategies   HRB  H&R Block (0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.0)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.0)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against VIPS



SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.5)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.52)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.54)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.59)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.68)





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