PPBI Forecast


Bullish Case: PPBI trades at a P/B ratio of 1.2 with strong insider and institutional ownership. Near-term earnings forecast and participation in the upcoming Raymond James conference could fuel positive sentiment [Pacific Premier Banc][benzinga.com].


Bearish Case: Negative revenue trends, lower analyst price targets, and mean reversion tendencies put downside pressure on PPBI. High implied volatility in options indicates market fear [benzinga.com][Helium].


Potential Outcomes: Q2 results on July 24 could significantly impact price: Positive earnings surprise (40%), neutral reaction (30%), negative surprise (30%). Market reaction to Raymond James conference on August 22 could drive sentiment [Pacific Premier Banc][Yahoo].


Trading Oracle: Consider a short call spread targeting $25 (selling Aug 16 $25 call, buying Aug 16 $30 call) given high IV and mean reversion trends. Net credit strategy benefits from potential bearish or neutral outcome within 1-2 months, leveraging high reward:risk scenario.


July 07, 2024


Pacific Premier Bancorp Forecast

PPBI      Pacific Premier Bancorp











Correlated Assets

Assets that tend to move strongly with PPBI



VFC Forecast + Options Trading Strategies   VFC  VF (0.37)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.09)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.36)



Uncorrelated Assets

Assets with little price relationship to PPBI



LI Forecast + Options Trading Strategies   LI  Li Auto (0.09)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.11)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.36)


VFC Forecast + Options Trading Strategies   VFC  VF (0.37)



Anticorrelated Assets

Assets that tend to move strongly against PPBI



VFC Forecast + Options Trading Strategies   VFC  VF (0.37)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.09)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.36)





Become a more profitable investor with AI optimized trading strategies






×

Chat with PPBI


 Ask any question about PPBI!