JACK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: JACK's marketing innovations and expansion into new markets show promise, potentially reversing price trends with strategic maneuvers, as suggested by current moderate implied volatility.




Bearish Case: High implied volatility alongside past negative returns and consumer dissatisfaction points to potential sustained declines and market skepticism towards JACK's performance improvement efforts.




Potential Outcomes: 60% continued decline due to economic pressures; 30% chance of stabilization from new market successes; 10% significant recovery with successful cost reductions.



June 18, 2025


Jack In The Box Forecast

JACK        Jack In The Box











Correlated Assets

Assets that tend to move strongly with JACK



CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (0.93)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.92)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.92)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.91)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.91)



Uncorrelated Assets

Assets with little price relationship to JACK



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.02)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.02)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against JACK



GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.86)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.86)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.88)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.88)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.91)









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