PM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PM's transition to smoke-free products and strong dividend yield attract ESG-focused investors, supported by social sentiment and trading volume dominance in calls over puts, indicating a bullish trend.




Bearish Case: Regulatory challenges and insider selling concerns create uncertainties, exacerbated by high short-term implied volatility and mean-reverting price action, suggesting potential downside risks.




Potential Outcomes: 40% chance of rise on smoke-free growth; 30% drop due to regulatory issues; 30% stability with mixed signals.




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April 06, 2025


Philip Morris International Forecast

PM        Philip Morris International











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Uncorrelated Assets

Assets with little price relationship to PM



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.01)


APG Forecast + Options Trading Strategies   APG  APi (-0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.06)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.06)



Anticorrelated Assets

Assets that tend to move strongly against PM



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.89)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.9)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.91)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)









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