PI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong adoption of RFID technology continues, with PI maintaining market leadership and partnerships enhancing revenue streams. Call option volume suggests an upswing potential.




Bearish Case: High valuation concerns persist amid volatile financial indicators. Recent negative price trends and insider selling amplify downside risk, conflicting with current bullish sentiment.




Potential Outcomes:
  • Continued growth from tech adoption (70%)
  • Financial burden prompts decline (20%)
  • Price stabilizes amid mixed signals (10%)




Trading Oracle: Consider bullish debit spreads such as buying March 2025 $150 calls, selling $160 calls. The implied volatility surface shows opportunities in short-to-medium term with a 2% bullish risk edge. Focus on capitalizing within next 60 days.



December 27, 2024


Impinj Forecast

PI        Impinj











Correlated Assets

Assets that tend to move strongly with PI



CSL Forecast + Options Trading Strategies   CSL  Carlisle Companies (0.92)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.9)


TT Forecast + Options Trading Strategies   TT  Trane (0.88)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.88)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.87)



Uncorrelated Assets

Assets with little price relationship to PI



S Forecast + Options Trading Strategies   S  Sprint (-0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PI



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.77)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.8)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.86)









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