VSCO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent price strength and increased call volumes suggest positive market sentiment, pushing VSCO upward. HeliumHelium




Bearish Case: Recurrent financial challenges and market skepticism may persist, overshadowing temporary rallies. HeliumHelium




Potential Outcomes: Market stabilizes (30%); financial troubles deepen, pushing prices lower (40%); rebranding sparks growth (30%).




Trading Oracle: Opt for a bullish debit spread: buy $46 calls, sell $47 calls expiring in 21 days. Capitalize on upward drift and high implied volatility. Positive edge shown with a high potential return, targeting short-term appreciation amidst market optimism.



December 28, 2024


Victoria's Secret Forecast

VSCO        Victoria's Secret











Correlated Assets

Assets that tend to move strongly with VSCO



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.78)


IGM Forecast + Options Trading Strategies   IGM  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector (0.75)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.75)


S Forecast + Options Trading Strategies   S  Sprint (0.75)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.73)



Uncorrelated Assets

Assets with little price relationship to VSCO



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.0)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.0)


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


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VSCO



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.67)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.68)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.74)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.77)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.77)









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