KEY Forecast


Bullish Case: With higher call trading volume and bullish risk outweighing bearish risk by 12%, there's optimism for a potential rebound, especially as implied volatility decreases over time.




Bearish Case: Economic uncertainties and low trading volume signal potential downside. High mean reversion tendency highlights risk of further declines without substantial catalysts.




Potential Outcomes:
  • 40% chance of price recovery boosted by strategic partnerships.
  • 35% chance of continued downward pressure due to economic challenges.
  • 25% chance of stability near current levels driven by optimism and mean reversion.



April 15, 2025


Keycorp Forecast

KEY        Keycorp











Correlated Assets

Assets that tend to move strongly with KEY



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.97)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.96)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.96)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.96)



Uncorrelated Assets

Assets with little price relationship to KEY



HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.0)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.02)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.02)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KEY



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.73)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.8)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.81)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.93)









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