PTC Forecast


Bullish Case: PTC shows a strong potential for growth driven by expanding IoT markets and ongoing bullish risk sentiment. Short-term stability in implied volatilities suggests positive upward momentum.


Bearish Case: PTC faces headwinds due to high short-term implied volatilities, recent mean-reverting price actions, and substantial insider selling. Broader market instability and economic downturn risks persist.


Potential Outcomes:

1. PTC benefits from IoT growth (65%).

2. Market volatility impacts negatively (20%).

3. Insider selling indicates downturn (15%). Estimates based on historical data, volatility surfaces, and term structure.


Trading Oracle: Trade bullish debit spreads targeting Aug and Oct expiries around $180-$200 strikes to leverage stable implied volatilities (Helium Trades). Consider mean-reverting trends and dynamically adjust for insider activities. Favorable risk-reward profile and high probability due to bullish AI forecast.


June 25, 2024


PTC Forecast

PTC      PTC











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CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.94)



Uncorrelated Assets

Assets with little price relationship to PTC



UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (0.0)


DT Forecast + Options Trading Strategies   DT  Dynatrace (-0.01)


BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (-0.01)


AES Forecast + Options Trading Strategies   AES  AES (0.01)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PTC



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.88)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.92)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.93)





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