PFSI Forecast

PennyMac Financial Services Forecast

PFSI        PennyMac Financial Services











Correlated Assets

Assets that tend to move strongly with PFSI



COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.91)


HEI Forecast + Options Trading Strategies   HEI  Heico (0.91)


NGD Forecast + Options Trading Strategies   NGD  New Gold (0.91)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.91)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.9)



Uncorrelated Assets

Assets with little price relationship to PFSI



IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PFSI



JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.88)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.88)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.9)









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