EPI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Long-term holding suggests strong likelihood of returns due to India's growth projections and declining volatility trends.




Bearish Case: High put volume and elevated bearish risks point to possible upcoming declines, exacerbated by geopolitical and economic uncertainties.




Potential Outcomes:

1. Predominantly bearish sentiment with 35% probability of decline.
2. Continued plateau, 40% chance as implied volatility stabilizes.
3. Bullish breakout on economic growth, 25% probability.



April 05, 2025


WisdomTree India Earnings Forecast

EPI        WisdomTree India Earnings











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ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.85)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.83)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.82)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.77)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.77)



Uncorrelated Assets

Assets with little price relationship to EPI



DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (-0.0)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.0)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (-0.01)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EPI



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.62)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.66)


V Forecast + Options Trading Strategies   V  Visa (-0.69)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.75)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.79)









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