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.




Trading Oracle:
Bearish Long Volatility strategy is optimal given the high implied volatility and negative sentiment indicated by increased put volume. Explore Strategy



April 10, 2025


Portillos Forecast

PTLO        Portillos











Correlated Assets

Assets that tend to move strongly with PTLO



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)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PTLO


 Ask any question about PTLO!