PLUS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PLUS could see upside driven by strong growth in cloud and cybersecurity sectors, benefiting from stable market sentiment despite recent flat price action.




Bearish Case: High implied volatility at lower strikes and recent price drop suggest downside risk from market competition and potential patent issues.




Potential Outcomes:
  • 40%: Moderate growth as strategic initiatives pay off.
  • 30%: Stagnant growth amid competition.
  • 20%: Decline due to market volatility.
  • 10%: Unexpected breakthrough fuels growth.



April 13, 2025


ePlus Forecast

PLUS        ePlus











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BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.82)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.81)



Uncorrelated Assets

Assets with little price relationship to PLUS



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PLUS



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.49)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.51)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.6)


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


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.69)









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