PARR Forecast


Bullish Case: High volume Call trading and positive long-term price returns indicate strong institutional interest. Helium implied volatility is lower than the market, suggesting potential undervaluation and upside volatility.


Bearish Case: Recent price trends and insider selling point to a potential downturn. Helium's higher short-term volatility may signal increased risk and uncertainty over the next few months.


Potential Outcomes:

1. 45% chance of stabilization: institutional support.

2. 30% chance of further downturns: insider selling & high volatility.

3. 25% slight gains: positive long-term returns.


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June 27, 2024


Par Pacific Forecast

PARR      Par Pacific











Correlated Assets

Assets that tend to move strongly with PARR



GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.86)


DBRG Forecast + Options Trading Strategies   DBRG  DigitalBridge (0.83)


EPAM Forecast + Options Trading Strategies   EPAM  EPAM Systems (0.8)


CTSH Forecast + Options Trading Strategies   CTSH  Cognizant Technology (0.79)


TEAM Forecast + Options Trading Strategies   TEAM  Atlassian (0.75)



Uncorrelated Assets

Assets with little price relationship to PARR



ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.0)


FIS Forecast + Options Trading Strategies   FIS  Fidelity National Information Services (-0.0)


VITL Forecast + Options Trading Strategies   VITL  Vital Farms (-0.0)


W Forecast + Options Trading Strategies   W  Wayfair (0.0)


EWY Forecast + Options Trading Strategies   EWY  iShares MSCI South Korea (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PARR



PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.59)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.61)


MAG Forecast + Options Trading Strategies   MAG  MAG Silver (-0.63)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.68)


LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (-0.74)





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