PLUS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PLUS may benefit from strategic acquisitions and favorable sentiment. Higher implied volatilities suggest potential large beneficial price movements, supported by strong historical returns.




Bearish Case: The high implied volatility, especially at lower strikes, implies market anticipation of downside risks, possibly influenced by intensified competition and economic uncertainty.




Potential Outcomes:
  • 40% Strategic growth from new tech integrations.
  • 30% Market pressure due to competition.
  • 20% Economic factors leading to neutrality.
  • 10% Regulatory challenges depressing growth.



May 18, 2025


ePlus Forecast

PLUS        ePlus











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Assets that tend to move strongly with PLUS



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LEN Forecast + Options Trading Strategies   LEN  Lennar (0.92)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.89)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.88)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.86)



Uncorrelated Assets

Assets with little price relationship to PLUS



DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.0)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (-0.01)


WDAY Forecast + Options Trading Strategies   WDAY  Workday (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PLUS



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.63)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.64)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.64)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.65)









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