PTC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PTC's strong IoT market presence and strategic acquisitions enhance growth potential. The positive sentiment and rising call option volumes highlight investor confidence, indicating upward movement.




Bearish Case: Substantial insider selling and high implied volatility suggest vulnerability to market corrections. Economic uncertainties and competitive pressures could dampen future growth.




Potential Outcomes:

1. IoT expansion boosts PTC (65% chance).

2. Market correction affects negatively (20%).

3. Insider sales indicate a downturn (15%).



May 07, 2025


PTC Forecast

PTC        PTC











Correlated Assets

Assets that tend to move strongly with PTC



ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (0.89)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.89)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.85)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.85)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.82)



Uncorrelated Assets

Assets with little price relationship to PTC



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.0)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.01)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.01)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PTC



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.57)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.61)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.61)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.71)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.73)









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