CCBG Forecast


Bullish Case: Moderate implied volatility at current prices with a consistent historical return suggests potential for steady gains, supported by a stable dividend policy.




Bearish Case: High implied volatility on lower strikes indicates potential downside risk, coupled with recent flat price action and economic uncertainties.




Potential Outcomes:
  • 35% stability (0-5%) with economic neutrality.
  • 20% moderate bullish (5-10%) influenced by positive earnings.
  • 30% moderate bearish (-5% to -10%) due to regulatory challenges.
  • 15% strong bearish (<-10%) from broader economic downturns.



June 01, 2025


Capital City Bank Group Forecast

CCBG        Capital City Bank Group











Correlated Assets

Assets that tend to move strongly with CCBG



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.9)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.9)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.89)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.89)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.89)



Uncorrelated Assets

Assets with little price relationship to CCBG



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CCBG



PSEC Forecast + Options Trading Strategies   PSEC  Prospect (-0.69)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.69)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.7)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.72)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.73)









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