BANR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BANR's mean-reverting nature and historical undervaluation at higher strikes suggest potential upside. Positive digital strategy implementations could drive growth, supported by low long-term implied volatility.




Bearish Case: High short-term implied volatility and structural backwardation indicate market concerns. Prevailing economic uncertainties and competitive pressures may reinforce downside risks.




Potential Outcomes:
  • Continued stability due to digital growth (55% probability)
  • Decline from economic pressures (30% chance)
  • Short-term gains from unexpected catalysts (15% likelihood)



June 23, 2025


Banner Forecast

BANR        Banner











Correlated Assets

Assets that tend to move strongly with BANR



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.93)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.93)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.92)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.91)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.91)



Uncorrelated Assets

Assets with little price relationship to BANR



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.0)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (-0.01)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.01)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BANR



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.6)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.63)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.71)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.71)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)









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