PZZA Forecast + Trading Strategies


Bullish Case: Insider confidence with recent share purchases and a 28% increase in Q1 2024 sales. Expansion plans with 50 new restaurants by 2028 and recent product innovations (like Crispy Cuppy Roni) indicate potential growth.


Bearish Case: PZZA has faced a steep decline, down 44.9% from a year ago, with high implied volatility and ongoing financial instability as indicated by a negative price-to-book ratio and trends in declining gross profit margins.


Potential Outcomes:

1. Short-term rise driven by recent positive tendencies(25%),

2. Continued decline from overall weak fundamentals(55%),

3. Limited movement due to average implied volatility and neutral sentiment (20%).


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July 10, 2024


Papa John's International Forecast

PZZA      Papa John's International











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Uncorrelated Assets

Assets with little price relationship to PZZA



WDFC Forecast + Options Trading Strategies   WDFC  WD-40 (-0.0)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (-0.01)


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TROW Forecast + Options Trading Strategies   TROW  T. Rowe Price (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PZZA



FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.78)


DAKT Forecast + Options Trading Strategies   DAKT  Daktronics (-0.8)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.81)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.83)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.83)





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