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










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ALL Forecast + Options Trading Strategies   ALL  Allstate (0.88)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.88)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.88)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.87)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.85)



Uncorrelated Assets

Assets with little price relationship to PPL



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.0)


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


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (0.0)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PPL



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


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.89)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-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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