BANC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BANC's post-merger synergies and mean-reverting patterns suggest potential recovery. Recent sentiment hints at overreaction, presenting undervaluation and upside opportunity.




Bearish Case: High implied volatility in lower strikes and social sentiment reflect ongoing regional banking stress and potential downside risk due to financial instability and earnings misses.




Potential Outcomes:
  • Successful synergy realization: 50% (Price up 10%)
  • Ongoing financial stress: 30% (Price down 8%)
  • Regulatory challenges: 20% (Price stable)




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May 25, 2025


Banc of California Forecast

BANC        Banc of California











Correlated Assets

Assets that tend to move strongly with BANC



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.93)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.9)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.88)



Uncorrelated Assets

Assets with little price relationship to BANC



DAN Forecast + Options Trading Strategies   DAN  Dana (0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.01)


CC Forecast + Options Trading Strategies   CC  Chemours (-0.01)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BANC



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.53)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.57)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.73)


HDGE Forecast + Options Trading Strategies   HDGE  Advisorshares Trust - Ranger Equity Bear (-0.84)









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