PARA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential merger with Skydance and FCC approval boosts PARA's streaming and distribution capabilities, supported by strong call option volumes, hinting at investor optimism.




Bearish Case: High implied volatility and backwardation signal market uncertainty, while delays in merger approvals and persistent competition from larger rivals cloud PARA's growth prospects.




Potential Outcomes:

1. Merger approval: 40%, leading to a price rally.

2. Continued delays and operational issues: 45%, causing declines.

3. Stability amidst speculation: 15%.



April 23, 2025


Paramount Global Forecast

PARA        Paramount Global











Correlated Assets

Assets that tend to move strongly with PARA



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.64)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.62)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.61)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.58)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.55)



Uncorrelated Assets

Assets with little price relationship to PARA



LRN Forecast + Options Trading Strategies   LRN  Stride (0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.01)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.01)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PARA



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.42)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.44)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.47)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.48)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.61)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PARA


 Ask any question about PARA!