VF Corporation ($VFC) Earnings Strategy Report – Structural Decline and Tactical Short

TheDailyEAAC presents a high-conviction tactical short setup for VF Corporation ($VFC) ahead of its upcoming earnings release. Brand deterioration continues to intensify across core segments including Vans, Dickies, and The North Face, with third-party web traffic, sell-through rates, and consumer engagement all trending sharply lower. Compounding this weakness are persistent tariff pressures, product recall risks, and a lack of visibility into inventory normalization.

Options market structure highlights a bearish gamma skew below $14, with minimal support until the $12 level. Institutional sentiment remains cautious, while insider activity offers no signs of conviction. A modest top-line miss or cautious forward guidance could catalyze a move toward multi-year lows. TheDailyEAAC has initiated a short position via the $13.50 PUTs expiring May 23rd, 2025, targeting a post-earnings move into the $12–$11 range if downside catalysts materialize. Download Report:

VF Corporation Earnings Analysis.pdf

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