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Bullish Case: Kellogg's persisting brand strength and potential for innovation, despite short-term volatility, suggests long-term value.


Bearish Case: Concerns over insider selling, high implied volatility, and poor yearly performance indicate potential downside risk.


Potential Outcomes: Volatility remains high (60%); K undergoes stabilization post-volatility spike (30%); unexpected bullish news drives prices up (10%).


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April 16, 2024


Kellogg Forecast

K        Kellogg
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.0)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.0)


LAZ Forecast + Options Trading Strategies   LAZ  Lazard (-0.01)


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Anticorrelated Stock Forecasts

Assets that tend to move strongly against K



AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.75)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.76)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.77)


CWCO Forecast + Options Trading Strategies   CWCO  Consolidated Water (-0.79)


CME Forecast + Options Trading Strategies   CME  CME (-0.79)





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