PCT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call option activity suggests investor confidence, and recent price gains indicate potential for continued upward momentum, supported by stable volatility forecasts.




Bearish Case: High implied volatility and option activity indicate market uncertainty, with potential for operational delays and execution risks impacting PCT’s future performance.




Potential Outcomes:
  • Market expansion boosts stock (55%).
  • Operational delays impact negatively (25%).
  • Technological advancements exceed expectations (20%).



May 16, 2025


PureCycle Forecast

PCT        PureCycle











Correlated Assets

Assets that tend to move strongly with PCT



MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.86)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.84)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.83)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.83)



Uncorrelated Assets

Assets with little price relationship to PCT



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


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.0)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


PLD Forecast + Options Trading Strategies   PLD  Prologis (0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PCT



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.55)


XP Forecast + Options Trading Strategies   XP  XP (-0.57)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.58)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.7)









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