EVR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EVR's consistent historical growth and recent upgrades suggest potential upside, supported by low volatility, maintaining bullish momentum.




Bearish Case: High implied volatility and significant put volume signal caution. Economic headwinds and competitive pressures may weigh on EVR's performance.




Potential Outcomes:

1. Market recovery boosts EVR (50%).

2. Economic downturn pressures stock (30%).

3. Volatility increases, impacting price (20%).




Trading Oracle: Execute a bullish debit spread: buy EVR 06/20/2025 $270 call, sell $280 call. Helium long volatility model shows positive edge with 27% annualized return. This strategy captures potential upside while managing risk effectively. Short-term bullish outlook, targeting profitability as volatility stabilizes.



February 20, 2025


Evercore Forecast

EVR        Evercore











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Uncorrelated Assets

Assets with little price relationship to EVR



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RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against EVR



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.91)


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