W Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Wayfair's strategic cost-cutting and physical store expansion could boost profitability. Stable implied volatility and positive sentiment around demand improvements, especially in niche markets, support a potential upside.




Bearish Case: High volatility and historical losses indicate ongoing financial struggles. The underperformance compared to SPY volatility emphasizes potential declines, especially with economic pressures and market share loss to competitors.




Potential Outcomes: Growth through strategic expansion and partnerships (30%). Cost-cutting inefficiencies lead to decline (50%). Seasonal demand spikes sustain stability (20%).



March 16, 2025


Wayfair Forecast

W        Wayfair











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ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against W



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TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.68)


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PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.73)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.75)









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