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PPSI Forecast



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: PPSI's recent contracts and pivot to renewable energy elevate its growth prospects. If EV charging demand accelerates as predicted, we could see significant price increases.



Bearish Case: Continued competition and slowing EV adoption could hinder growth, risking further downward price pressure. The volatile market environment is a substantial risk for PPSI.



Potential Outcomes:
  • EV adoption accelerates (40% chance)
  • Increased competition lowers growth potential (30% chance)
  • Analysts issue downgrades on earnings expectations (20% chance)
  • New market entrants disrupt PPSI's position (10% chance)



Trading Oracle: Given the elevated implied volatility and current price movement, a bull put credit spread on PPSI with short strikes near $4.00 could yield high premiums and capitalize on potential volatility decay. Target expiration around January 2025 for increased momentum exposure.


December 21, 2024


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PPSI        Pioneer Power

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PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.81)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.81)



Uncorrelated Assets

Assets with little price relationship to PPSI


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.0)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (-0.0)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


CCEP Forecast + Options Trading Strategies   CCEP  Coca-Cola European (0.0)



Anticorrelated Assets

Assets that tend to move strongly against PPSI


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.68)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.69)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.73)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.74)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.76)







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