ROL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROL benefits from strong fundamentals, consistent dividends, and significant institutional backing. Lower implied volatility compared to SPY signals stability.




Bearish Case: Legal issues and high implied volatility in OTM puts indicate uncertainty. Potential reputational risks and market saturation concerns might pressure ROL downward.




Potential Outcomes:
  • 45%: Stability driven by institutional support.
  • 35%: Legal challenges lead to a decline.
  • 20%: Market resilience keeps prices stable.



June 26, 2025


Rollins Forecast

ROL        Rollins











Correlated Assets

Assets that tend to move strongly with ROL



EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.83)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.76)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.73)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.73)



Uncorrelated Assets

Assets with little price relationship to ROL



GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.0)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ROL



PBW Forecast + Options Trading Strategies   PBW  Invesco WilderHill Clean Energy (-0.66)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.66)


QS Forecast + Options Trading Strategies   QS  QuantumScape (-0.7)


M Forecast + Options Trading Strategies   M  Macy's (-0.7)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.72)









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