XPEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: XPEL's options show high implied volatility, suggesting potential price movement. Historical data indicates a strong chance of upside returns over holding periods. Business expansion and partnerships boost growth prospects.




Bearish Case: High implied volatility and a flat term structure suggest uncertainty. Recent trading activity shows more put volume than calls, signifying bearish sentiment. Economic instability could pressure prices further.




Potential Outcomes:

1. XPEL rises slightly: 35% chance.

2. Trades sideways with volatility: 40% chance.

3. Declines amid economic concerns: 25% chance.



June 25, 2025


Reg S Forecast

XPEL        Reg S











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WHD Forecast + Options Trading Strategies   WHD  Cactus (0.82)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.79)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.79)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.79)



Uncorrelated Assets

Assets with little price relationship to XPEL



CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.0)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (0.01)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against XPEL



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.59)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.59)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.6)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.61)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.65)









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