WRBY Forecast + Trading Strategies


Bullish Case: Improved market visibility with strategic brand collaborations and adaptation to physical retail trends suggest potential for stock growth.


Bearish Case: Continued market skepticism, high P/E ratio, flat recent price action, and insider selling indicate sustained downward pressure on stock.


Potential Outcomes: 40% chance stock rises due to marketing and ecommerce trends; 60% chance of decline from market pressure and skepticism.


Trading Oracle: Deploy bearish credit spreads using $15 strike puts expiring in December to leverage high IV and market skepticism. Near-term outlook, timing for time decay and market sentiment. Expected high reward-to-risk and positive edge.


July 12, 2024


Warby Parker Forecast

WRBY      Warby Parker











Correlated Assets

Assets that tend to move strongly with WRBY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.58)



Uncorrelated Assets

Assets with little price relationship to WRBY



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.51)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.58)



Anticorrelated Assets

Assets that tend to move strongly against WRBY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.51)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.58)


WRBY News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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