BOH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BOH is showing resilience with positive price action, a modestly bullish Helium AI price forecast, and historically consistent dividends suggesting potential stability and moderate growth.




Bearish Case: BOH faces high implied volatility, market skepticism with a 'Reduce' analyst consensus, and underwhelming earnings growth, indicating potential for further downside risk.




Potential Outcomes: BOH could see modest growth (40%), maintain current levels (30%), or decline (30%). Price movements are highly sensitive to economic data and earnings reports.




Trading Oracle: Bullish debit spreads look promising: buy 75.00 C expiring 04/17/2025 and sell 80.00 C. Target high implied volatility for gains, focusing on potential dividend announcements or earnings surprises. This strategy holds a favorable reward:risk ratio, capitalizing on recent upward momentum.



February 12, 2025


Bank of Hawaii Forecast

BOH        Bank of Hawaii











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BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (0.9)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.9)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.87)



Uncorrelated Assets

Assets with little price relationship to BOH



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.01)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.01)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOH



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.78)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.8)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.81)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.83)









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