PFGC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PFGC's strong past returns and strategic expansions signal robust growth potential. Positive market sentiment and historical demand trends support a bullish outlook.




Bearish Case: High implied volatility and flat price action imply potential risks. Elevated put volume suggests bearish sentiment amid economic uncertainties and possible earnings disappointments.




Potential Outcomes:
  • Continued Earnings Growth: 45% chance
  • Market Correction: 30% chance
  • Earnings Miss: 25% chance



June 25, 2025


Performance Food Forecast

PFGC        Performance Food











Correlated Assets

Assets that tend to move strongly with PFGC



IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.94)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.93)


VST Forecast + Options Trading Strategies   VST  Vistra (0.92)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.92)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.92)



Uncorrelated Assets

Assets with little price relationship to PFGC



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PFGC



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.64)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.65)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.69)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.74)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.94)









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