CMA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CMA's strong dividend yield and mean-reverting price trend suggest resilience, while increased call option activity shows rising investor confidence. Recent 11% price uptick enhances bullish sentiment.




Bearish Case: High implied volatility and ongoing legal challenges threaten stability. Backwardation in the options term structure signals market apprehension. Recent court cases exacerbate potential financial strain.




Potential Outcomes:
  1. 45% chance legal outcomes lead to a price drop due to financial liabilities.
  2. 35% chance dividend stability attracts buyers, stabilizing prices.
  3. 20% neutral movement due to mixed signals.



June 24, 2025


Comerica Forecast

CMA        Comerica











Correlated Assets

Assets that tend to move strongly with CMA



BX Forecast + Options Trading Strategies   BX  Blackstone (0.94)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.91)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.91)



Uncorrelated Assets

Assets with little price relationship to CMA



DEO Forecast + Options Trading Strategies   DEO  Diageo (-0.0)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.0)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.0)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.01)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CMA



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.56)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.58)


BVN Forecast + Options Trading Strategies   BVN  Compania de Minas Buenaventura S.A. (-0.6)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.62)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.63)









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