KEY Forecast + Trading Strategies


Bullish Case: Insider optimism and bullish long-term implied volatility base a positive outlook on KeyCorp. Potential favorable macro changes and upgrades may drive further growth.


Bearish Case: The flat term structure and high recent volatility imply market apprehension. Ongoing investigations and earnings declines challenge sustained recovery.


Potential Outcomes: 35% pessimistic outlook impacts share price. 40% improvement from sound fundamentals enhances valuation. 25% sideway trade on balanced market signals.


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May 17, 2024


Keycorp Forecast

KEY        Keycorp
Price Forecast: BEARISH    Price Action: RANDOM (?)











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Anticorrelated Stock Forecasts

Assets that tend to move strongly against KEY



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UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.89)


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SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.92)





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