FOUR Forecast


Bullish Case: Shift4 Payments shows promising growth with strategic partnerships and increased call option volume. The bullish sentiment and implied volatility suggest potential upward momentum.




Bearish Case: FOUR faces challenges with flat implied volatility and recent price drops. Mean reversion tendencies and economic factors could drive the price lower, reflecting market uncertainty.




Potential Outcomes:
  • Price rises above $95 (35% chance) due to strategic growth and partnerships.
  • Remains stable around $85 (45% chance) with mixed market signals.
  • Declines to $75 (20% chance) if economic conditions worsen.



March 30, 2025


Shift4 Payments Forecast

FOUR        Shift4 Payments











Correlated Assets

Assets that tend to move strongly with FOUR



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.96)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.95)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.94)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)



Uncorrelated Assets

Assets with little price relationship to FOUR



CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FOUR



RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.83)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.83)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.84)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.84)


NKTX Forecast + Options Trading Strategies   NKTX  Nkarta (-0.84)









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