PM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PM's robust dividend yield and market dominance in smoke-free products suggest sustainable growth. Increased call option volume indicates bullish sentiment.




Bearish Case: Regulatory risks and insider selling persist as significant threats, contributing to market uncertainty and potential price declines. Historical mean reversion suggests limited upside.




Potential Outcomes: 45% rise due to smoke-free growth; 35% decline from regulatory/insider challenges; 20% stability in absence of catalysts.




Trading Oracle: Sell a bullish put credit spread at $120-$125 expiring in March. Implied volatility is high now, but trends indicate stabilization. This strategy capitalizes on bullish sentiment, high dividend yield, and smoke-free growth while guarding against regulatory impacts.



January 03, 2025


Philip Morris International Forecast

PM        Philip Morris International











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