PPC Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: PPC's robust earnings growth, coupled with increased institutional interest and low historical implied volatility, suggests a positive market sentiment. This could lead to price appreciation in the near term.




Bearish Case: Recent closures of PPC plants signal operational challenges, which may drive sentiment down. Additionally, elevated implied volatility rates indicate market apprehension around the company’s future performance.




Potential Outcomes:

1. 50% chance PPC experiences price appreciation following strong institutional support.

2. 30% chance of a decline due to negative operational adjustments.

3. 20% likelihood of stability as investors await clearer signals post-earnings announcements.




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November 17, 2024


Pilgrim's Pride Forecast

PPC        Pilgrim's Pride











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GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (0.96)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (0.96)



Uncorrelated Assets

Assets with little price relationship to PPC



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.0)


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KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against PPC



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.92)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.93)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.93)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.94)









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