Bullish Case: PPL price action is mean reverting with upward momentum in the near term, indicating potential for short-term gains despite a flat options term structure.


Bearish Case: PPL's five-year negative trend suggests skepticism about long-term growth, exacerbated by recent sideways movement and high implied volatility.


Potential Outcomes: PPL may oscillate in line with mean-reverting patterns (60%). Higher volatility could indicate a market event (40%). Regulatory actions could prompt fluctuation (30%).


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April 02, 2024


PPL Forecast

PPL        PPL
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PPL



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.91)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.89)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (0.88)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.86)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to PPL



PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.0)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (-0.0)


R Forecast + Options Trading Strategies   R  Ryder System (-0.0)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.0)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PPL



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.62)


CSCO Forecast + Options Trading Strategies   CSCO  Cisco Systems (-0.62)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.69)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.71)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.73)





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