PAY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PAY's integration in diverse sectors and strong earnings momentum signal potential upward movement, supported by a high call-to-put volume ratio.




Bearish Case: Competitive pressures and regulatory risks pose potential downside, with high implied volatility reflecting market uncertainty and potential downturns.




Potential Outcomes:
  1. 60% chance of an upward trend driven by strategic partnerships.
  2. 25% chance of stagnation due to market uncertainty.
  3. 15% chance of a decline from competitive pressures.



May 15, 2025


Paymentus Forecast

PAY        Paymentus











Correlated Assets

Assets that tend to move strongly with PAY



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.95)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.89)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.89)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.89)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.89)



Uncorrelated Assets

Assets with little price relationship to PAY



IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.02)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.02)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PAY



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.77)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.77)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.8)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (-0.81)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.81)









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