PK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: PK's market-implied volatility is relatively low, suggesting stability. Recent strategic management actions and optimism in social media underline potential for recovery.




Bearish Case: PK faces declining historical returns with high-rooted skepticism due to market and economic uncertainties, indicating possible underperformance.




Potential Outcomes:
40% chance of stabilizing around $12 if market sentiment improves.
35% probability of further decline to $10 amidst continuing economic headwinds.
25% chance of remaining volatile without clear direction.



March 16, 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)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (0.91)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.9)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.9)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.87)



Uncorrelated Assets

Assets with little price relationship to PK



ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.01)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.02)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PK



ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.77)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.78)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.8)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.8)


SO Forecast + Options Trading Strategies   SO  Southern (-0.81)









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