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











Correlated Assets

Assets that tend to move strongly with XPEL



DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.83)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.81)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.8)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.79)


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



Uncorrelated Assets

Assets with little price relationship to XPEL



GAMB Forecast + Options Trading Strategies   GAMB  Gambling.com (0.0)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.0)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against XPEL



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.59)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.61)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.62)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.71)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.71)









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