AI CIB Forecast


Bullish Case: CIB shows strong mean-reverting behavior; conditions suggest potential upward price adjustments driven by reduced market uncertainty and improving economic indicators.


Bearish Case: High implied volatility signals persistent market uncertainty. Competitive pressures and macroeconomic challenges may lead to further declines in CIB, impacting investor confidence.


Potential Outcomes:

1. 40% chance of a 10% rebound as market stabilizes.

2. 30% chance of -10% decline due to worsening economic conditions.

3. 20% chance of stable pricing amidst competition.

4. 10% chance of a sudden spike from positive news.


Trading Oracle: Objectively consider a bullish debit spread with CIB $35 calls long and $40 calls short, expiring in December 2024. Favorable implied volatility and recent market patterns provide a positive edge. Explore increasing positions as market stabilization occurs.


August 28, 2024


Bancolombia S.A. - Forecast

CIB      Bancolombia S.A. -











Correlated Assets

Assets that tend to move strongly with CIB



EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.93)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.92)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.92)


CNM Forecast + Options Trading Strategies   CNM  Core & Main (0.91)


MU Forecast + Options Trading Strategies   MU  Micron Technology (0.9)



Uncorrelated Assets

Assets with little price relationship to CIB



BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.01)


BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.01)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CIB



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.85)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.86)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.87)


CIB News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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