KEY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The high call volume and increased implied volatility suggest a potential bullish breakout driven by strategic releases or market recovery news.




Bearish Case: The backwardation in term structure and strong mean reversion tendencies indicate potential downside risk amid macroeconomic unpredictability.




Potential Outcomes:
  • Sideways trading continues amid market uncertainty: 40%
  • Slight upward momentum due to positive news or releases: 35%
  • Further declines if economic data disappoints: 25%



June 14, 2025


Keycorp Forecast

KEY        Keycorp











Correlated Assets

Assets that tend to move strongly with KEY



RF Forecast + Options Trading Strategies   RF  Regions Financial (0.98)


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


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.95)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.92)



Uncorrelated Assets

Assets with little price relationship to KEY



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.0)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.0)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (0.0)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KEY



POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.48)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.56)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.57)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.58)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.74)









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