PTLO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment from expansion plans and increased call volumes suggest potential for price appreciation. Helium high IV forecasts indicate optimism.




Bearish Case: Mean-reverting trends and higher put volume signify downward pressure, compounded by high operational costs and flat volatility structure.




Potential Outcomes:

1. Stabilize at $12.5 (50%).

2. Decline to $10 (30%) if negative trends persist.

3. Rally to $14 (20%) through strategic growth initiatives.




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April 10, 2025


Portillos Forecast

PTLO        Portillos











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ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.67)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.66)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.66)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.65)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.63)



Uncorrelated Assets

Assets with little price relationship to PTLO



NAVI Forecast + Options Trading Strategies   NAVI  Navient (0.0)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.0)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.02)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PTLO



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.46)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.46)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.52)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.52)


M Forecast + Options Trading Strategies   M  Macy's (-0.59)









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