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



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


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.92)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.91)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.9)


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



Uncorrelated Assets

Assets with little price relationship to PAY



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


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (-0.01)


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


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PAY



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


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.81)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.82)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.85)









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