FHN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FHN's strategic moves and stable implied volatility suggest resilience. Potential merger advancements could offer upside, supported by strong fundamentals and recent positive price action.




Bearish Case: Lingering regional banking uncertainties and high implied volatility could hinder FHN's performance. Regulatory hurdles and economic pressures might suppress growth potential.




Potential Outcomes:

1. Continued recovery (40%).

2. Regulatory setbacks impact merger (30%).

3. Economic headwinds persist (30%).



May 21, 2025


First Horizon Forecast

FHN        First Horizon











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Uncorrelated Assets

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EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.04)


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Anticorrelated Assets

Assets that tend to move strongly against FHN



XP Forecast + Options Trading Strategies   XP  XP (-0.72)


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BCE Forecast + Options Trading Strategies   BCE  BCE (-0.75)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.78)









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