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.




Trading Oracle: Bullish Short Volatility Strategy: Favoring bullish short volatility due to high call volume and lower implied volatility predictions, using short puts to capitalize on expected price stability and growth in smoke-free products.



April 06, 2025


Philip Morris International Forecast

PM        Philip Morris International











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