PPG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: PPG's focus on innovation and sustainability positions it well for growth, supported by solid earnings despite headwinds.




Bearish Case: Supply chain issues and rising raw material costs could squeeze margins, with flat price action and elevated short interest signaling potential decline.




Potential Outcomes: 55% chance of minor growth due to innovation; 30% chance of stagnant performance from market pressures; 15% downturn risk from supply challenges.




Trading Oracle: Consider a Bullish Short Volatility strategy to capitalize on possible upward movement and backwardation. This involves selling put options ATM and buying OOTM puts to benefit from premium decay in a potentially stabilizing market.



March 30, 2025


PPG Industries Forecast

PPG        PPG Industries











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Assets that tend to move strongly with PPG



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CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.93)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.92)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.89)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.88)



Uncorrelated Assets

Assets with little price relationship to PPG



TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.01)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PPG



VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.8)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.8)


ADPT Forecast + Options Trading Strategies   ADPT  Adaptive Biotechnologies (-0.81)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.81)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.81)









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