KB Forecast


Bullish Case: KB's recent gains, robust fundamentals, and favorable historical returns make a compelling case. Implied profitability supports price targets above $60 in the medium term.


Bearish Case: High implied volatility and historical return variability indicate potential for significant price drops. Negative market sentiment and overvaluation risks threaten downward pressure.


Potential Outcomes:

1. Earnings beat with price surge: 30%. Strong fundamentals support this.

2. Earnings miss, price drop: 25%. Market sentiment may reverse.

3. Stable performance: 25%. Intrinsic value alignment.

4. Dividend increase: 20%. Recent trends support.


Trading Oracle: Go with Helium Short Volatility by selling credit spreads. Short-term bearish outlook driven by high uncertainty and variable returns. Trade near-term at-the-money calls to capture high volatility and premium decay. High probability-of-profit with favorable risk/reward.


July 18, 2024


KB Financial Forecast

KB      KB Financial











Correlated Assets

Assets that tend to move strongly with KB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)



Uncorrelated Assets

Assets with little price relationship to KB



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)



Anticorrelated Assets

Assets that tend to move strongly against KB



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.73)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.63)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)





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