BANR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility at lower strikes and stable BANR historical returns may signal upcoming bullish momentum if market stabilizes, supported by positive earnings prospects.




Bearish Case: Elevated implied volatility suggests ongoing market concerns; lack of significant catalysts could lead to further downside risk amidst prevailing economic uncertainties.




Potential Outcomes:
  • 30% chance of stabilization with minor gains (market correction expected)
  • 50% probability of further decline (economic headwinds persist)
  • 20% potential for a sharp rise (positive earnings surprise)




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January 16, 2025


Banner Forecast

BANR        Banner











Correlated Assets

Assets that tend to move strongly with BANR



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


KKR Forecast + Options Trading Strategies   KKR  KKR (0.96)


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


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.95)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.95)



Uncorrelated Assets

Assets with little price relationship to BANR



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


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


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.02)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BANR



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


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-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)









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