XPEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: XPEL's market expansion and innovative product offerings may drive a recovery, supported by long-term historical returns suggesting high potential for gains.




Bearish Case: Recent price declines and high implied volatility signal ongoing uncertainty, with bearish sentiments supported by macroeconomic headwinds and elevated market risks.




Potential Outcomes:
  • Stock trends sideways due to uncertainty (50%).
  • Improves if macro conditions strengthen (30%).
  • Declines with persistent challenges (20%).




Trading Oracle: Opt for Bearish Long Volatility: high implied volatility and recent downward trend favor buying OOTM put options and selling fewer further OOTM puts with positive edge potential. Link: Bearish Strategy



March 04, 2025


Reg S Forecast

XPEL        Reg S











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CRC Forecast + Options Trading Strategies   CRC  California Resources (0.61)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.61)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.56)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.52)



Uncorrelated Assets

Assets with little price relationship to XPEL



FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.0)


ICHR Forecast + Options Trading Strategies   ICHR  Ichor (0.0)


ALLT Forecast + Options Trading Strategies   ALLT  Allot (-0.0)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (0.0)



Anticorrelated Assets

Assets that tend to move strongly against XPEL



ATHM Forecast + Options Trading Strategies   ATHM  Autohome (-0.35)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.36)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.44)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.51)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.55)









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