VITL Forecast + Trading Strategies


Bullish Case: VITL's price forecast is +1.91% with strong historical returns and relatively low implied volatility near the $42.75 strike price. The historical performance and Helium Trades optimism suggest robust growth potential.


Bearish Case: Despite strong returns, a recent 6.6% weekly price decline and overvaluation risks create uncertainty. Negative VITL-mimplied volatility could reflect market overreaction, casting doubt on short-term bullish outlooks.


Potential Outcomes: 60% moderate growth; 20% flat performance from price correction; 10% unexpected events causing high volatility; 10% significant price increases due to market momentum.


Trading Oracle: Trade bullish debit spreads; buy $45 calls, sell $50 calls expiring in ~35 days. This maximizes edge and leverage Helium AI predictions, aligning with positive price forecast and moderate implied volatility. High reward-to-risk with positive alpha.


July 16, 2024


Vital Farms Forecast

VITL      Vital Farms











Correlated Assets

Assets that tend to move strongly with VITL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.41)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)



Uncorrelated Assets

Assets with little price relationship to VITL



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.41)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)



Anticorrelated Assets

Assets that tend to move strongly against VITL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.41)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.76)





Become a more profitable investor with AI optimized trading strategies






×

Chat with VITL


 Ask any question about VITL!