HBAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HBAN's strategic expansion into Florida, stable price, and strong dividend history indicate potential for growth. Continued execution on market entry strategies suggests further upside.




Bearish Case: High volatility and insider selling suggest caution. Regulatory risks and potential economic headwinds could negatively impact profitability and pressure stock prices downward.




Potential Outcomes:
  • Growth: Strategic expansion success (50%)
  • Stagnation: Regulatory impacts (30%)
  • Decline: Economic headwinds, volatility (20%)




Trading Oracle: Bearish Long Volatility strategy is optimal given current high implied volatility and potential downside risks. This approach leverages volatility while minimizing risks, offering attractive potential returns amid market uncertainty.



May 28, 2025


Huntington Bancshares Forecast

HBAN        Huntington Bancshares











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Uncorrelated Assets

Assets with little price relationship to HBAN



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against HBAN



XP Forecast + Options Trading Strategies   XP  XP (-0.58)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.59)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.63)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.72)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)









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