PII Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Polaris's strong fundamentals, including solid revenue and dealer network, position it well for recovery. Historical return trends show potential for positive movement.




Bearish Case: Polaris faces high volatility and bearish sentiment. The implied volatility backwardation suggests potential continued downside pressure amid economic challenges.




Potential Outcomes:
  • Strong recovery due to new contracts (20% chance)
  • Stagnation driven by economic pressures (50% chance)
  • Further decline due to volatility and sentiment (30% chance)



March 12, 2025


Polaris Forecast

PII        Polaris











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LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.92)


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SLDB Forecast + Options Trading Strategies   SLDB  Solid Biosciences (0.91)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.91)


PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.9)



Uncorrelated Assets

Assets with little price relationship to PII



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.0)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.02)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.02)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against PII



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.84)


BCS Forecast + Options Trading Strategies   BCS  Barclays (-0.84)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.85)


GLW Forecast + Options Trading Strategies   GLW  Corning (-0.86)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.87)









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