WING Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WING's implied volatility backwardation declining suggests that the market may expect stabilization and potential upward movement. High option volumes reinforce a shift toward renewed growth optimism.




Bearish Case: High volatility and backwardation indicate looming uncertainties, and recent price declines suggest potential continued downtrend as market overvaluation concerns persist.




Potential Outcomes:
  • Stable market return due to managed volatility (45%).
  • Further decline from overvaluation concerns (35%).
  • Surprise growth event from strategic expansions (20%).



April 18, 2025


Wingstop Forecast

WING        Wingstop











Correlated Assets

Assets that tend to move strongly with WING



PII Forecast + Options Trading Strategies   PII  Polaris (0.87)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.86)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.86)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.85)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.85)



Uncorrelated Assets

Assets with little price relationship to WING



UL Forecast + Options Trading Strategies   UL  Unilever (-0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.01)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.02)



Anticorrelated Assets

Assets that tend to move strongly against WING



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.8)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.81)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.82)


ESLT Forecast + Options Trading Strategies   ESLT  Elbit Systems (-0.87)









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