ATR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ATR's bullish risk is 38% higher than bearish, driven by sustainability and strong packaging innovations. Options volume favors call activity, indicating investor confidence.




Bearish Case: Concerns about recent flat price action and insider selling suggest potential downside. Volatility surface shows high uncertainty at lower strikes, increasing risk of corrections.




Potential Outcomes: 50% stability due to mean-reversion, 30% upside from sector growth and bullish sentiment, 20% downside from insider risk and market stress.




Trading Oracle: Leverage a bullish debit spread targeting $150 strikes, expiring in 60 days. Capture the positive market skew while controlling risk. High reward against limited risk, maximizing expected return with mean-reversion in mind.



February 08, 2025


Aptargroup Forecast

ATR        Aptargroup











Correlated Assets

Assets that tend to move strongly with ATR



TT Forecast + Options Trading Strategies   TT  Trane (0.89)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (0.88)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.86)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.86)


TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (0.83)



Uncorrelated Assets

Assets with little price relationship to ATR



NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


FND Forecast + Options Trading Strategies   FND  Floor & Decor (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ATR



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.69)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.73)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.75)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.77)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ATR


 Ask any question about ATR!