PAR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call option interest and recent partnerships suggest continued growth potential. Backwardation could imply short-term bullish sentiment.




Bearish Case: High implied volatility and mean-reverting historical price action suggest market skepticism and potential correction. Ongoing profitability issues remain.




Potential Outcomes:
  • Price increase due to partnership success (35%)
  • Market correction from overvaluation (30%)
  • Stabilization at current levels (25%)
  • Unexpected external event causes volatility (10%)



May 04, 2025


Par Technology Forecast

PAR        Par Technology











Correlated Assets

Assets that tend to move strongly with PAR



QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.96)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.95)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.93)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.93)



Uncorrelated Assets

Assets with little price relationship to PAR



WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.02)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.02)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PAR



WU Forecast + Options Trading Strategies   WU  Western Union (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.84)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.85)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.89)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.89)









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