WRBY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Warby Parker's strategic marketing and tariff diversification could enhance growth, especially with consumer shifts towards e-commerce.




Bearish Case: High implied volatility and market skepticism, amplified by potential tariff impacts, risk pressuring WRBY's stock downward.




Potential Outcomes: 50% chance of maintaining current levels; 30% chance of downside from tariff impacts; 20% chance of upside from strategic growth.




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January 03, 2025


Warby Parker Forecast

WRBY        Warby Parker











Correlated Assets

Assets that tend to move strongly with WRBY



WIX Forecast + Options Trading Strategies   WIX  Wix.com (0.83)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (0.82)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.82)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.82)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.81)



Uncorrelated Assets

Assets with little price relationship to WRBY



SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.03)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.03)



Anticorrelated Assets

Assets that tend to move strongly against WRBY



ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.71)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.73)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.73)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.75)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.76)









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