PAY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PAY's strong partnerships and technological advancements enhance growth prospects. Increased call options volume indicates bullish sentiment. The mean-reverting nature of historical prices supports continued upward momentum.




Bearish Case: High implied volatility in near-term options suggests uncertainty. Market concerns about sustainability due to competition and macroeconomic pressures could hinder growth, as highlighted by significant put option activity.




Potential Outcomes:
  1. 50% chance of price stabilization and modest growth due to strategic initiatives.
  2. 30% likelihood of decline from sector risks, possibly to $25.
  3. 20% chance of market remaining neutral amid volatility.



April 16, 2025


Paymentus Forecast

PAY        Paymentus











Correlated Assets

Assets that tend to move strongly with PAY



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.93)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.91)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.9)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.9)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.89)



Uncorrelated Assets

Assets with little price relationship to PAY



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PAY



GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.82)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (-0.83)


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


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.84)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PAY


 Ask any question about PAY!