AI YETI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: YETI's strong brand loyalty and anticipated seasonal promotions may drive demand, leading to increased sales and potential price appreciation. High implied volatility suggests trader optimism for upcoming events as well.




Bearish Case: Stagnant sales trends and intense competition pose significant risks. High implied volatility in put options indicates market caution and the potential for downward price pressure in the near term.




Potential Outcomes:

1. Sales growth from seasonal products (45%);

2. Continued competitive challenges leading to declines (40%);

3. Unexpected market disruptions causing volatility (15%).




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October 20, 2024










Correlated Assets

Assets that tend to move strongly with YETI



MANU Forecast + Options Trading Strategies   MANU  Manchester United Plc. (0.82)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.81)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.79)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.76)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.75)



Uncorrelated Assets

Assets with little price relationship to YETI



BLCO Forecast + Options Trading Strategies   BLCO  BLCO (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.0)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.0)


STAG Forecast + Options Trading Strategies   STAG  STAG Industrial (0.0)



Anticorrelated Assets

Assets that tend to move strongly against YETI



MGY Forecast + Options Trading Strategies   MGY  Magnolia Oil & Gas Corp (-0.68)


GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.68)


WM Forecast + Options Trading Strategies   WM  Waste Management (-0.69)


DNOW Forecast + Options Trading Strategies   DNOW  NOW (-0.72)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.73)









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