KEY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KEY's strategic partnerships and projected net interest income growth, along with a solid balance sheet, suggest potential stability and growth outlook.




Bearish Case: Economic uncertainties, high put option trading volume, and ongoing market volatility present significant risk factors for KEY's short-term performance.




Potential Outcomes:
  • 30% chance of price recovery due to strategic partnerships and projected income growth.
  • 50% probability of continued decline driven by economic challenges and high put volume.
  • 20% sideways movement due to market uncertainties.



March 13, 2025


Keycorp Forecast

KEY        Keycorp











Correlated Assets

Assets that tend to move strongly with KEY



USB Forecast + Options Trading Strategies   USB  U.S. Bancorp. (0.96)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.95)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.93)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.92)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.92)



Uncorrelated Assets

Assets with little price relationship to KEY



MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KEY



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.78)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.78)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.81)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.83)









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