ATR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ATR shows a strong bullish risk skew (55% over bearish) and consistent growth with a 147.7% increase over ten years, suggesting underlying strength and potential upside.




Bearish Case: High implied volatility and insider selling hint at downside risks. Stagnant price action and backwardation indicate potential market uncertainty and corrections.




Potential Outcomes:
  • Price stabilization (50%): Mean-reversion continues.
  • Upside breakout (30%): Bullish sentiment and sector growth.
  • Downside risk (20%): Insider selling and volatility.



June 01, 2025


Aptargroup Forecast

ATR        Aptargroup











Correlated Assets

Assets that tend to move strongly with ATR



RPM Forecast + Options Trading Strategies   RPM  RPM International (0.79)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.78)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.77)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.76)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.75)



Uncorrelated Assets

Assets with little price relationship to ATR



CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)


CMRE Forecast + Options Trading Strategies   CMRE  Costamare (0.01)


CPRI Forecast + Options Trading Strategies   CPRI  Capri (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ATR



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.44)


ORC Forecast + Options Trading Strategies   ORC  Orchid Island (-0.45)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.48)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.49)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.51)









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