BANC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BANC's mean-reverting price suggests potential upside from synergies. Overlapping helium and market volatility supports strategic entries.




Bearish Case: High implied volatility and regional banking risks may suppress BANC, complicating profitability despite merger synergies.




Potential Outcomes:
  1. Successful integration boosts stock (Added value, 60% chance).
  2. Regional instability pressures price (Negative impact, 30% chance).
  3. Regulatory shifts influence operations (Moderate effect, 10% chance).




Trading Oracle:
Leverage positive edge with BANC bullish long volatility strategy. Buy $12.5 calls and sell $15.0 calls, capturing potential mean reversion within a flat term structure, minimizing risk while targeting volatility uptick.



April 24, 2025


Banc of California Forecast

BANC        Banc of California











Correlated Assets

Assets that tend to move strongly with BANC



HRI Forecast + Options Trading Strategies   HRI  Herc (0.9)


FINX Forecast + Options Trading Strategies   FINX  Global X Funds Global X FinTech (0.88)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.88)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.87)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.87)



Uncorrelated Assets

Assets with little price relationship to BANC



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BANC



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.58)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.61)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.67)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.69)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BANC


 Ask any question about BANC!