BNS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BNS benefits from strategic U.S. expansions and stable dividend yield, bolstering investor confidence. Low long-term implied volatility suggests stability ahead.




Bearish Case: Persistent strategic and digital transformation uncertainties, coupled with high implied volatility in shorter options, hint at potential price declines.




Potential Outcomes: Strategic U.S. growth drives revenue (40%), operational issues persist (30%), dividend sustains (20%), global issues depress market (10%).




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February 22, 2025


Bank Of Nova Scotia Forecast

BNS        Bank Of Nova Scotia











Correlated Assets

Assets that tend to move strongly with BNS



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.86)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.86)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.85)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.85)


USB Forecast + Options Trading Strategies   USB  U.S. Bancorp. (0.83)



Uncorrelated Assets

Assets with little price relationship to BNS



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.01)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BNS



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.69)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.71)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.74)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.75)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.81)









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