KEY Forecast + Trading Strategies


Bullish Case: KEY's solid balance sheet, impressive dividend yield, and strategic partnerships provide ongoing investor confidence, positioning the stock for growth. Historical returns show moderate upward tendencies, and future tailwinds could drive further gains.


Bearish Case: Ongoing economic uncertainties, regulatory pressures, and KeyCorp's recent earnings misses signal potential struggles. A flat term structure suggests limited upside, increased volatility risks further declines, reflecting in current technical indicators.


Potential Outcomes: 45% chance: Sideways movement amidst mixed economic signals; 35% probability: Bullish breakout driven by solid fundamentals and strategic initiatives; 20% likelihood: Bearish downturn from continued earnings pressure and macroeconomic headwinds.


Trading Oracle: Execute a helium bullish short-volatility strategy: sell 2x $13.5 put options, buy 3x $13.0 put options, expiring in 8 days. With a 76% probability-of-profit and 9% annual return historically, this trade balances risk and reward well in the present market environment.


June 28, 2024










Correlated Assets

Assets that tend to move strongly with KEY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.35)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.53)



Uncorrelated Assets

Assets with little price relationship to KEY



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.35)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.53)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)



Anticorrelated Assets

Assets that tend to move strongly against KEY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.35)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.52)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.53)





Become a more profitable investor with AI optimized trading strategies






×

Chat with KEY


 Ask any question about KEY!