CCBG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CCBG's stability and elevated call trading suggest positive investor sentiment. High implied volatility may signal potential upward movements, supported by stable historical returns.




Bearish Case: High implied volatility at lower strikes signals potential downside risk, alongside market uncertainty. Flat recent price action and economic concerns add to bearish sentiment.




Potential Outcomes:
  • 40% stability: Neutral market sentiment prevails.
  • 25% moderate bullish (5-10%): Positive economic indicators boost price.
  • 20% moderate bearish (-5% to -10%): Economic concerns depress market.
  • 15% strong bearish (<-10%): Macroeconomic downturn impacts negatively.



April 30, 2025


Capital City Bank Group Forecast

CCBG        Capital City Bank Group











Correlated Assets

Assets that tend to move strongly with CCBG



MTB Forecast + Options Trading Strategies   MTB  M & T (0.94)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.91)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.91)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.9)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.9)



Uncorrelated Assets

Assets with little price relationship to CCBG



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.0)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.02)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CCBG



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.77)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.79)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.8)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.81)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.83)









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