BPOP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BPOP's returns show strong historical performance with low downside likelihood. Short-term elevated call volumes suggest positive investor sentiment, alongside a slight price recovery potential.




Bearish Case: High implied volatility and recent insider selling suggest potential overvaluation. Short-term price drops and flat historical performance might indicate ongoing instability.




Potential Outcomes:

1. Moderate growth based on historical trends (40%).

2. Stagnation with flat price action (30%).

3. Correction driven by volatility spikes (30%).



March 12, 2025


Popular Forecast

BPOP        Popular











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ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.79)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.77)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.77)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.77)



Uncorrelated Assets

Assets with little price relationship to BPOP



SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (0.02)


BCC Forecast + Options Trading Strategies   BCC  Boise Cascade (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BPOP



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.61)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.63)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.63)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.64)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.76)









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