PK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The travel sector recovery and strategic asset management may drive PK's growth. Low implied volatility suggests stability, which can attract investors.




Bearish Case: High historical volatility and recent negative price action indicate persistent risks. Low option trading volumes and elevated put activity signal investor skepticism.




Potential Outcomes:

1) Upside to $14 (25%) if travel sector rebounds;

2) Downside to $9 (50%) if economic conditions worsen;

3) Stabilization at $11 (25%) if market remains uncertain.



May 20, 2025


Park Hotels & Resorts Forecast

PK        Park Hotels & Resorts











Correlated Assets

Assets that tend to move strongly with PK



HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.92)


CC Forecast + Options Trading Strategies   CC  Chemours (0.91)


M Forecast + Options Trading Strategies   M  Macy's (0.89)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.87)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.86)



Uncorrelated Assets

Assets with little price relationship to PK



BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.0)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.0)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.02)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.02)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PK



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.76)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.78)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.78)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.8)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.87)









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