YETI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: YETI’s ongoing international expansion and strong product innovation drive growth. Elevated call volume and high IV suggest positive sentiment.




Bearish Case: Competitive pressures, high current valuation, and declining recent price point to potential downside. Elevated implied volatility suggests caution.




Potential Outcomes: 30% YETI gains market share via international expansion; 50% Competitive pressures lead to stagnation; 20% Market volatility causes unexpected moves.




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January 12, 2025


YETI Forecast

YETI        YETI











Correlated Assets

Assets that tend to move strongly with YETI



VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.4)


UA Forecast + Options Trading Strategies   UA  Under Armour (0.36)


COLM Forecast + Options Trading Strategies   COLM  Columbia Sportswear (0.35)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.34)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.33)



Uncorrelated Assets

Assets with little price relationship to YETI



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (-0.0)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.0)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against YETI



XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.22)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.24)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.32)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.32)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.39)









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