BANR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BANR's mean-reverting past and low relative implied volatility at higher strikes suggest undervaluation. Historical returns exhibit potential upside, indicating bullish sentiment.




Bearish Case: Recent price decline, high implied volatility at lower strikes, and market uncertainties hint at potential price corrections. Elevated volatility signals market caution.




Potential Outcomes: 80% chance for continued volatility with neutral price change; 15% probability of significant price rise due to market correction; 5% chance of steep decline from external shocks.




Trading Oracle: Initiate a bullish call debit spread within the $70-$80 range with a 60-day horizon. The strategy capitalizes on mean reversion and moderate implied volatility, enhancing reward:risk and probability of profit.



February 20, 2025


Banner Forecast

BANR        Banner











Correlated Assets

Assets that tend to move strongly with BANR



MTB Forecast + Options Trading Strategies   MTB  M & T (0.97)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.97)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.96)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.95)



Uncorrelated Assets

Assets with little price relationship to BANR



ING Forecast + Options Trading Strategies   ING  ING Groep (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BANR



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.88)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.89)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BANR


 Ask any question about BANR!