PARA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential merger with Skydance and FCC approval boosts PARA's streaming and distribution capabilities, supported by strong call option volumes, hinting at investor optimism.




Bearish Case: High implied volatility and backwardation signal market uncertainty, while delays in merger approvals and persistent competition from larger rivals cloud PARA's growth prospects.




Potential Outcomes:

1. Merger approval: 40%, leading to a price rally.

2. Continued delays and operational issues: 45%, causing declines.

3. Stability amidst speculation: 15%.



April 23, 2025


Paramount Global Forecast

PARA        Paramount Global











Correlated Assets

Assets that tend to move strongly with PARA



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.66)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.64)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.63)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.62)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.58)



Uncorrelated Assets

Assets with little price relationship to PARA



DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (-0.0)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.0)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.01)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.01)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PARA



FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.48)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.49)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.52)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.53)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.61)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PARA


 Ask any question about PARA!