PSN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Parsons' new government contracts and positive sentiment signal potential revenue growth. High call option volume suggests bullish anticipation, supporting upside.




Bearish Case: Backwardation indicates market nervousness. Ongoing legal issues and low options trading volume could suppress stock performance, reflecting investor skepticism.




Potential Outcomes:
  • 60% success with new government contracts boosts the stock.
  • 20% chance legal issues hinder progress.
  • 20% flat due to macroeconomic factors.



June 20, 2025


Parsons Forecast

PSN        Parsons











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SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.9)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.87)


UA Forecast + Options Trading Strategies   UA  Under Armour (0.86)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.85)



Uncorrelated Assets

Assets with little price relationship to PSN



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.01)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.01)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PSN



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.67)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.68)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.7)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.73)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.83)









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