HWC Forecast


Bullish Case: Hancock Whitney's (HWC) historical returns display a positive drift over longer holding periods, coupled with consistent dividend increases and robust earnings forecasts, indicating a solid upside potential.


Bearish Case: Implied volatility data shows significant uncertainty, especially with lower strike prices, hinting at potential downside risks. The recent downgrades and mixed analyst opinions further exacerbate bearish concerns.


Potential Outcomes:

1. 60% chance of gradual price increase due to high dividend yield and consistent earnings.

2. 30% chance of moderate decline due to increased volatility and mixed analyst ratings.

3. 10% chance of significant decline if market sentiment severely shifts.


Trading Oracle: Implement a debit call spread by buying Jan 2025 $50 calls and selling Jan 2025 $60 calls. Capitalizes on Helium’s higher implied volatility forecast, aiming for a bullish 6-month outlook. High reward/risk with potential profitability from upside movement and capped risk.


July 03, 2024


Hancock Whitney Forecast

HWC      Hancock Whitney











Correlated Assets

Assets that tend to move strongly with HWC



KRE Forecast + Options Trading Strategies   KRE  SPDR S&P Regional Banking (0.93)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.92)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.91)


WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.9)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.89)



Uncorrelated Assets

Assets with little price relationship to HWC



WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.0)


FXP Forecast + Options Trading Strategies   FXP  ProShares UltraShort FTSE China 50 (0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.0)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against HWC



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.75)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.76)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.78)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.79)





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