PRK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PRK's historical data and implied volatility suggest mean reversion and stability could drive a moderate price increase. Recent price hold and return likelihood bolster this view.




Bearish Case: High implied volatility at lower strikes and recent price declines highlight risks of further downturns. Ongoing geopolitical tensions add pressure on downside potential.




Potential Outcomes: 55% moderate increase; 30% decline due to geopolitical tension; 15% rapid surge linked to market catalysts.




Trading Oracle: Encode a bullish put credit spread (PRK 165/160) expiring in May 2025. The strategy captures volatility premiums effectively with elevated lower strike volatility, offering a solid reward-risk ratio.



February 18, 2025


Park National Forecast

PRK        Park National











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EVR Forecast + Options Trading Strategies   EVR  Evercore (0.94)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.93)


LINC Forecast + Options Trading Strategies   LINC  Lincoln Educational Services (0.93)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.92)



Uncorrelated Assets

Assets with little price relationship to PRK



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.02)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.02)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.03)



Anticorrelated Assets

Assets that tend to move strongly against PRK



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.85)


AVNW Forecast + Options Trading Strategies   AVNW  Aviat Networks (-0.86)


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


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)









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