COLB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent strategic acquisitions improve market position in California, enhancing long-term growth potential. Synergies could drive earnings and boost investor confidence.




Bearish Case: High implied volatility and integration challenges from mergers may exacerbate financial distress, exposing COLB to potential downturns, especially amid economic uncertainty.




Potential Outcomes:
  • 60% chance COLB continues mean-reversion near current levels.
  • 20% chance of a bullish breakout driven by effective integration and cost synergies.
  • 20% chance of a downturn due to lingering integration issues and market volatility.



May 14, 2025


Columbia Banking System Forecast

COLB        Columbia Banking System











Correlated Assets

Assets that tend to move strongly with COLB



MTB Forecast + Options Trading Strategies   MTB  M & T (0.97)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.96)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.93)



Uncorrelated Assets

Assets with little price relationship to COLB



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.0)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)


FOLD Forecast + Options Trading Strategies   FOLD  Amicus Therapeutics (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against COLB



GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.62)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.73)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.76)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)









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