PPC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility is in backwardation, suggesting potential stability. High trading volume and strategic expansions point to growth optimism.




Bearish Case: High leverage and recent price decline signal risk. Bearish sentiment persists with concerns over debt and operational challenges.




Potential Outcomes:
  • 55% chance of price decline due to high volatility (-1.18% AI forecast).
  • 35% chance of price rise on stability and strategic moves.
  • 10% likelihood of stability with mean reversion.




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February 02, 2025


Pilgrim's Pride Forecast

PPC        Pilgrim's Pride











Correlated Assets

Assets that tend to move strongly with PPC



MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.96)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.94)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.93)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.92)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to PPC



FFWM Forecast + Options Trading Strategies   FFWM  First Foundation (0.01)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.02)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.02)


MMS Forecast + Options Trading Strategies   MMS  Maximus (-0.02)


FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PPC



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.91)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.91)


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


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.94)









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