PSN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Parsons' strong acquisition strategy and potential new government contracts provide significant upside potential despite current volatility trends. Recent strategic moves support growth.




Bearish Case: High implied volatility and mixed social sentiment underscore market skepticism. Ongoing legal challenges and slow government spending may hamper growth.




Potential Outcomes:
  • 60% chance of revenue boost through strategic acquisitions and contracts.
  • 30% risk due to legal and market volatility.
  • 10% chance of flat performance with no major catalysts.




Trading Oracle: Consider a bullish debit spread strategy by buying $85 calls and selling $90 calls for short-term gains. Leverage current high implied volatility with elevated trading volume, targeting an aggressive return amidst anticipated upside potential.



January 29, 2025


Parsons Forecast

PSN        Parsons











Correlated Assets

Assets that tend to move strongly with PSN



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.87)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.84)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.84)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.84)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.83)



Uncorrelated Assets

Assets with little price relationship to PSN



CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PSN



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.76)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.77)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.78)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.82)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PSN


 Ask any question about PSN!