PFS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility and potential merger synergies could drive significant upward movement as institutional confidence grows.




Bearish Case: Elevated short-term volatility and historical downturns suggest ongoing risks, possibly leading to further declines if macroeconomic pressures persist.




Potential Outcomes:
  • Merger Synergies Realized (20%): Potential for recovery.
  • Continued Downturn (40%): Ongoing economic pressures.
  • Market Stability (25%): Flat movement.
  • Regulatory Challenges (15%): New regulations impact negatively.



May 27, 2025


Provident Financial Services Forecast

PFS        Provident Financial Services











Correlated Assets

Assets that tend to move strongly with PFS



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.93)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.92)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.87)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (0.84)



Uncorrelated Assets

Assets with little price relationship to PFS



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (0.01)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.01)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PFS



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.52)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.52)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.56)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.56)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.59)









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