ROL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROL shows resilience with consistent dividends, robust institutional support, and low implied volatility, suggesting potential steady growth.




Bearish Case: High P/E ratio and potential market saturation, alongside legal challenges, could suppress investor confidence and cause downward pressure.




Potential Outcomes:

1) Institutional support boosts growth (40%);

2) Legal issues cause decline (35%);

3) Market stability continues (25%).



May 15, 2025


Rollins Forecast

ROL        Rollins











Correlated Assets

Assets that tend to move strongly with ROL



PPL Forecast + Options Trading Strategies   PPL  PPL (0.72)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (0.71)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.71)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (0.67)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.67)



Uncorrelated Assets

Assets with little price relationship to ROL



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


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.0)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.01)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROL



SPWH Forecast + Options Trading Strategies   SPWH  Sportsman's Warehouse (-0.65)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.67)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.67)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.68)


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









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