FHN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong fundamentals and a 9.5% price increase over the past month suggest resilience. Optimism in social sentiment and strategic tech investments bolster potential growth.




Bearish Case: Economic uncertainties and ongoing regional banking instability present significant risks. Recent price stagnation and high implied volatility signal potential downside.




Potential Outcomes: 35% chance of independent growth leveraging tech investments; 40% risk from macroeconomic pressures; 25% potential for M&A activities.




Trading Oracle: Execute a bullish debit spread by buying $22 calls and selling $24 calls with a 90-day horizon. This capitalizes on low volatility with a betting edge on resilience and growth, aiming for a high probability of profit. It balances risk and reward effectively.



February 01, 2025


First Horizon Forecast

FHN        First Horizon











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BCS Forecast + Options Trading Strategies   BCS  Barclays (0.91)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.88)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.88)



Uncorrelated Assets

Assets with little price relationship to FHN



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.01)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FHN



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.76)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.77)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.78)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.78)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









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