YETI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: YETI's innovative products and strong brand loyalty, evidenced by high social media engagement, support potential market optimism, with implied volatility suggesting opportunities for sharp upward movement in response to perceived value.




Bearish Case: Competitive pressures and recent controversies, such as the political order cancellation, could erode customer trust and elevate risk, reflected in heightened implied volatility for puts, signaling potential downside pressure.




Potential Outcomes:
  • Increased Sales from New Products (60%): Could drive prices slightly up due to positive market reception.
  • Continued Competition Impact (25%): May lead to price stagnation or decline as rivals expand.
  • Political Controversy Fallout (15%): Potential negative impact on brand perception and sales.



April 02, 2025


YETI Forecast

YETI        YETI











Correlated Assets

Assets that tend to move strongly with YETI



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.63)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.61)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.6)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.59)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.55)



Uncorrelated Assets

Assets with little price relationship to YETI



CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)


APG Forecast + Options Trading Strategies   APG  APi (0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.02)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.02)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.02)



Anticorrelated Assets

Assets that tend to move strongly against YETI



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.37)


V Forecast + Options Trading Strategies   V  Visa (-0.38)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.41)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.44)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.45)









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