PSN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic acquisitions and high option trading volume suggest investor anticipation of growth, potentially driven by new contracts. This optimism is supported by historical resilience and potential government spending increases.




Bearish Case: Backwardation and high short-term implied volatility indicate market nervousness. Increased put volume reflects bearish sentiment, likely due to legal risks and skepticism regarding sustained growth. Recent price declines further underline caution.




Potential Outcomes:
  1. Successful acquisition-driven growth (60%) enhances revenues.
  2. Ongoing legal issues dampen confidence, limiting gains (30%).
  3. Market remains neutral with no major catalysts (10%).



April 23, 2025


Parsons Forecast

PSN        Parsons











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EIX Forecast + Options Trading Strategies   EIX  Edison International (0.82)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.81)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.81)



Uncorrelated Assets

Assets with little price relationship to PSN



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.01)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.01)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PSN



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.57)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.61)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.65)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.73)









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