LYG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LYG's historical return surface shows moderate likelihood of positive returns over 1-2 years, aligning with bullish social media sentiment and high call volume, suggesting potential recovery.




Bearish Case: Flat price action and high implied volatility in short-term options indicate continued market uncertainty and potential downside risks, compounded by economic concerns and operational challenges.




Potential Outcomes:
  • Legal resolutions create stability (20%).
  • Strategic digital shift boosts growth (25%).
  • Branch closures reduce costs, impact sentiment (30%).




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January 14, 2025


Lloyds Banking Forecast

LYG        Lloyds Banking











Correlated Assets

Assets that tend to move strongly with LYG



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.89)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.89)


ABUS Forecast + Options Trading Strategies   ABUS  Arbutus Biopharma (0.88)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.86)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.86)



Uncorrelated Assets

Assets with little price relationship to LYG



MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (-0.0)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LYG



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.84)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.84)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.85)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.87)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.9)









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