PRK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PRK's historical resilience and substantial mean reversion potential suggest a moderate upward trend supported by strategic acquisitions and financial stability HeliumHelium.




Bearish Case: High implied volatility at lower strikes indicates potential downside risk tied to geopolitical tensions and economic uncertainties, hinting at possible price declines HeliumHelium.




Potential Outcomes:
  • 50% gradual price increase, driven by historical resilience Helium.
  • 30% chance of decline from geopolitical/economic pressure Helium.
  • 20% sudden surge due to market shocks or earnings surprises.




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January 22, 2025


Park National Forecast

PRK        Park National











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


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



Uncorrelated Assets

Assets with little price relationship to PRK



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


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


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.02)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.03)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.03)



Anticorrelated Assets

Assets that tend to move strongly against PRK



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.85)


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


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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