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



SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.95)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.95)


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


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.93)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.93)



Uncorrelated Assets

Assets with little price relationship to PAR



CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.0)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.01)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against PAR



XP Forecast + Options Trading Strategies   XP  XP (-0.75)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.76)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.77)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.85)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.88)









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