PLUS Forecast


Bullish Case: Given the Helium Trades AI price forecast (+0.81%) and probable mean reversion, PLUS is poised for incremental upside. Institutional confidence and low risk of default further bolster this view.


Bearish Case: Increased implied volatility, particularly at lower strikes, alongside heightened uncertainty (Delta Vol from Market) suggests downside risk. Poor performance over the last 60-90 days compounds these concerns.


Potential Outcomes: 60% PLUS remains stable, gaining over the mid-term due to institutional investments; 30% slight decline due to lingering uncertainty; 10% major setback from unforeseen market events or governance issues.


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July 03, 2024


ePlus Forecast

PLUS      ePlus











Correlated Assets

Assets that tend to move strongly with PLUS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.68)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)



Uncorrelated Assets

Assets with little price relationship to PLUS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.68)



Anticorrelated Assets

Assets that tend to move strongly against PLUS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.68)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.23)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.46)





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