BPOP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BPOP's implied volatility surface indicates potential undervaluation, and high historical returns suggest robust growth potential. Positive sentiment and strong brand presence further support a bullish outlook.




Bearish Case: Elevated implied volatility and recent insider selling hint at potential overvaluation. Flat market trends and potential economic concerns increase the risk of a correction in BPOP's price.




Potential Outcomes:
  • Incremental growth due to strong fundamentals: 40%
  • Stagnation amid flat trends: 35%
  • Market correction from high volatility: 25%



May 11, 2025


Popular Forecast

BPOP        Popular











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Uncorrelated Assets

Assets with little price relationship to BPOP



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NOA Forecast + Options Trading Strategies   NOA  North American Construction (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against BPOP



ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.25)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.29)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.33)


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DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.39)









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