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



GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.95)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.94)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.93)


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


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.93)



Uncorrelated Assets

Assets with little price relationship to BK



LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.04)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.04)


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


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.05)



Anticorrelated Assets

Assets that tend to move strongly against BK



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.92)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.92)


GES Forecast + Options Trading Strategies   GES  Guess (-0.93)









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