PAR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PAR's strong partnerships and rising call volumes enhance growth potential. The bullish sentiment across tenors is high, and technological advancements in the POS field amplify investor confidence.




Bearish Case: High implied volatility and mean-reverting price trends suggest market skepticism. Profitability challenges and market uncertainties imply potential price corrections.




Potential Outcomes:

1. Positive earnings boost prices (30%).

2. Overvaluation leads to correction (35%).

3. Stability if market volatility persists (25%).

4. External shocks trigger volatility (10%).



July 04, 2025


Par Technology Forecast

PAR        Par Technology











Correlated Assets

Assets that tend to move strongly with PAR



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.94)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.93)


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


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.92)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.91)



Uncorrelated Assets

Assets with little price relationship to PAR



VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.02)


TH Forecast + Options Trading Strategies   TH  Target Hospitality Corp (0.02)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PAR



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.64)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.7)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.73)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.74)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.8)









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