PCAR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PCAR's consistent demand for electric vehicles, robust earnings, and market positioning may drive near-term upside despite current volatility patterns.




Bearish Case: Recent price declines and high insider trading suggest potential mistrust and competitiveness issues, risking further downside in the medium term.




Potential Outcomes: 60% chance of moderate growth from EV market demand; 25% chance of further decline due to insider trading; 15% likelihood of price stabilization.




Trading Oracle: With current flat term structure and implied volatility higher than market, a Bullish Short Volatility strategy by selling puts and buying further OOTM puts is optimal, considering PCAR's robust demand and mean-reverting nature.



April 02, 2025


Paccar Forecast

PCAR        Paccar











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TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.78)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.77)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.75)


AME Forecast + Options Trading Strategies   AME  Ametek (0.73)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.71)



Uncorrelated Assets

Assets with little price relationship to PCAR



TXT Forecast + Options Trading Strategies   TXT  Textron (-0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (0.0)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.01)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.01)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PCAR



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.6)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.6)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.62)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.63)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.69)









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