CVBF Forecast


Bullish Case: Insider buying, negligible selling, and steady dividends bolster confidence in future growth, potentially reversing recent declines.


Bearish Case: High historical volatility, and negative net interest income trends amid rising cost of funds signal potential for further price declines.


Potential Outcomes: Range-bound trading (±5%, 35%), bullish shift (30%), bearish decline (35%). Indicators: unchanged insider activity; rate changes.


Trading Oracle: Deploy bullish debit spreads (Helium Long Volatility) targeting December expirations. High volatility makes this the optimal choice. Weak short-term, positive long-term.


July 21, 2024


CVB Financial Forecast

CVBF      CVB Financial











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WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.78)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.76)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (0.75)



Uncorrelated Assets

Assets with little price relationship to CVBF



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


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.0)


SILJ Forecast + Options Trading Strategies   SILJ  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (-0.0)


OPK Forecast + Options Trading Strategies   OPK  Opko Health (-0.0)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CVBF



QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.48)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.49)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.5)


GPRK Forecast + Options Trading Strategies   GPRK  Geopark (-0.5)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.57)





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