PPL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: PPL's mean-reverting price behavior and recent price stability suggest potential for modest upward movement, supported by low implied volatility and recent call trading volume spikes.




Bearish Case: High market uncertainty and competition from renewable energy may limit PPL's potential upside. Historical negative returns amplify skepticism about long-term growth prospects.




Potential Outcomes:
  • Modest gains due to mean reversion: 55%
  • Flat performance amidst market pressures: 25%
  • Decline due to regulatory hurdles or renewables: 20%




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May 20, 2025










Correlated Assets

Assets that tend to move strongly with PPL



COMP Forecast + Options Trading Strategies   COMP  Compass (0.94)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.93)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.92)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.88)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.87)



Uncorrelated Assets

Assets with little price relationship to PPL



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.0)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.0)


BCSF Forecast + Options Trading Strategies   BCSF  Bain Capital Specialty Finance (0.0)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PPL



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.89)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.89)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.9)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.91)









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