PCT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call option activity suggests investor confidence, and recent price gains indicate potential for continued upward momentum, supported by stable volatility forecasts.




Bearish Case: High implied volatility and option activity indicate market uncertainty, with potential for operational delays and execution risks impacting PCT’s future performance.




Potential Outcomes:
  • Market expansion boosts stock (55%).
  • Operational delays impact negatively (25%).
  • Technological advancements exceed expectations (20%).



May 16, 2025


PureCycle Forecast

PCT        PureCycle











Correlated Assets

Assets that tend to move strongly with PCT



MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.89)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.88)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.86)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.84)



Uncorrelated Assets

Assets with little price relationship to PCT



HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.0)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PCT



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.65)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.7)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.74)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.78)









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