CBU Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: CBU’s strong historical returns and improving market trends suggest potential rebound, supported by loan growth and low costs.




Bearish Case: High current implied volatility and regulatory pressures could hinder CBU’s growth, leading to potential declines.




Potential Outcomes: Revenue growth materializes, driving a 30% rally (40% chance). Continued stagnation leads to modest price movements (35%). Economic conditions worsen, causing a 20% drop (25%).




Trading Oracle: Pursue debit spreads (Helium Long Volatility) given the elevated implied volatility. Focus on bullish positions like buying CBU 05/16/2025 65.00 Call and selling 70.00 Call. Anticipate a 15% rise within 5 months, leveraging loan growth and low costs. High reward:risk ratio with volatility edge.



January 01, 2025


Community Bank System Forecast

CBU        Community Bank System











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Assets with little price relationship to CBU



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Anticorrelated Assets

Assets that tend to move strongly against CBU



ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.76)


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LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (-0.81)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)









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