PESI Forecast


Bullish Case: PESI's innovative PFAS destruction technology and strategic wins with the DOE position it favorably for significant market share gains. Historical returns suggest strong likelihood of mid-term positivity.


Bearish Case: Recent insider selling and substantial Q1 revenue declines could deter investor confidence. High implied volatility and flat recent price action indicate potential lack of near-term upside.


Potential Outcomes: PFAS commercialization success: 50%,
Market underperformance: 30%,
Stable price with minimal growth: 20%


Trading Oracle: Deploy a debit spread with a bullish bias targeting the Dec. 2024 $10 calls, given low historical returns and flat term structure. This strategy can exploit the anticipated mid-term uptrend and favorable implied vol surfaces.


July 01, 2024


Perma-Fix Environmental Services Forecast

PESI      Perma-Fix Environmental Services











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VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.8)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.78)



Uncorrelated Assets

Assets with little price relationship to PESI



MT Forecast + Options Trading Strategies   MT  New York Shares (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


NYCB Forecast + Options Trading Strategies   NYCB  New York Community Bancorp (0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.0)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (0.0)



Anticorrelated Assets

Assets that tend to move strongly against PESI



SOXX Forecast + Options Trading Strategies   SOXX  BTC iShares PHLX Semicond (-0.61)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.61)


OLMA Forecast + Options Trading Strategies   OLMA  Olema Pharmaceuticals (-0.64)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.65)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.72)





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