AI PGC Forecast


Bullish Case: A shift in market sentiment and strengthening financial indicators may lead to increased institutional investments, driving PGC's price upward significantly, potentially reaching a 30% return in the next 1-2 years.


Bearish Case: Continued concerns about commercial real estate exposure and potential credit rating downgrades could trigger a significant decline, pushing PGC below $25, marking a potential 10-15% dip over the next few months.


Potential Outcomes:

1. Moody's downgrade: 45%.

2. Gradual recovery in CRE markets: 30%.

3. Continued price stagnation: 15%.

4. Unexpected financial crash: 10%.


Trading Oracle: Deploy a bearish credit spread strategy utilizing the 09/20/2024 20.00 P options with high implied volatility. Target a 20-30% IV contraction as market stabilizes post news events, ensuring a favorable risk-reward ratio.


August 24, 2024


Peapack-Gladstone Financial Forecast

PGC      Peapack-Gladstone Financial











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GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (0.8)


NYCB Forecast + Options Trading Strategies   NYCB  New York Community Bancorp (0.79)



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CYTK Forecast + Options Trading Strategies   CYTK  Cytokinetics (0.0)


NICE Forecast + Options Trading Strategies   NICE  NICE (-0.0)


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AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.0)


ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PGC



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AVGO Forecast + Options Trading Strategies   AVGO  Broadcom (-0.64)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.66)


HQY Forecast + Options Trading Strategies   HQY  Healthequity (-0.68)





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