NBHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility suggests potential upward movement if positive economic data or earnings surprises occur.




Bearish Case: Significant implied volatility and recent price decline indicate market uncertainty, possibly due to macroeconomic pressures.




Potential Outcomes:
  • Positive earnings surprise: 28%
  • Market macroeconomic slowdown: 30%
  • Regulatory changes: 10%
  • Continuation of stable earnings: 15%
  • Sentiment-driven decline: 17%




Trading Oracle: With NBHC's high implied volatility, favor debit spreads (Helium Long Volatility) on bullish strikes, like the 45.00 C or above, for potential profit from price recovery. Target expiration in the next 2-3 months, considering high-risk events and earnings season.



January 03, 2025


National Bank Holdings Corp Forecast

NBHC        National Bank Holdings Corp











Correlated Assets

Assets that tend to move strongly with NBHC



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.95)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.93)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.92)


LINC Forecast + Options Trading Strategies   LINC  Lincoln Educational Services (0.91)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.91)



Uncorrelated Assets

Assets with little price relationship to NBHC



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.0)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.03)


EOLS Forecast + Options Trading Strategies   EOLS  Evolus (0.03)



Anticorrelated Assets

Assets that tend to move strongly against NBHC



BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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