BK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BK’s strategic investments and financial health attract investors, counteracting recent market downturns. Increased call option volumes indicate bullish sentiment.




Bearish Case: High implied volatility and recent underperformance amid regulatory threats suggest caution. Put volume spikes may indicate increasing bearish sentiment.




Potential Outcomes:

1) Strategic investments pay off, stock rises (50%).

2) Regulatory challenges decrease price (30%).

3) Market stabilizes, minor increase (20%).



April 12, 2025


Bank Of New York Mellon Forecast

BK        Bank Of New York Mellon











Correlated Assets

Assets that tend to move strongly with BK



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.96)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.96)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.93)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.92)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.92)



Uncorrelated Assets

Assets with little price relationship to BK



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.02)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.02)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against BK



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.88)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.88)


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


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.88)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BK


 Ask any question about BK!