PIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PIN's upside potential is appealing, backed by lower volatility for higher strikes and India's robust economic growth, particularly in tech and consumer sectors.




Bearish Case: High implied volatility and global uncertainties cast doubts. Regulatory fears and geopolitical tensions could trigger a decline, especially seen through elevated options pricing.




Potential Outcomes:
  1. 30% chance of sustained growth due to economic reforms in India.
  2. 40% chance of stagnation amid global economic and geopolitical challenges.
  3. 30% risk of decline driven by high volatility and investor skepticism.



May 02, 2025


Invesco India Forecast

PIN        Invesco India











Correlated Assets

Assets that tend to move strongly with PIN



FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.87)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.87)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.87)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.86)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.86)



Uncorrelated Assets

Assets with little price relationship to PIN



HES Forecast + Options Trading Strategies   HES  Hess (-0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.01)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.02)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PIN



V Forecast + Options Trading Strategies   V  Visa (-0.84)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.84)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.86)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.86)









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