PIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical data shows high likelihood of positive returns. Lower volatility for higher strikes suggests potential upside if economic conditions remain stable.




Bearish Case: High near-term implied volatility indicates market uncertainty. Elevated risk due to geopolitical and economic factors could pressure prices lower.




Potential Outcomes:
  • 30% risk of significant downturn due to geopolitical tensions.
  • 40% chance of stabilization with moderate growth.
  • 30% potential for positive movement if economic indicators improve.



March 21, 2025


Invesco India Forecast

PIN        Invesco India











Correlated Assets

Assets that tend to move strongly with PIN



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


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.83)


ENPH Forecast + Options Trading Strategies   ENPH  Enphase Energy (0.8)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.79)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.76)



Uncorrelated Assets

Assets with little price relationship to PIN



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


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.02)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.03)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against PIN



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.77)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.77)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.77)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.79)


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









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