PSN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic acquisitions and high option trading volume suggest investor anticipation of growth, potentially driven by new contracts. This optimism is supported by historical resilience and potential government spending increases.




Bearish Case: Backwardation and high short-term implied volatility indicate market nervousness. Increased put volume reflects bearish sentiment, likely due to legal risks and skepticism regarding sustained growth. Recent price declines further underline caution.




Potential Outcomes:
  1. Successful acquisition-driven growth (60%) enhances revenues.
  2. Ongoing legal issues dampen confidence, limiting gains (30%).
  3. Market remains neutral with no major catalysts (10%).



April 23, 2025


Parsons Forecast

PSN        Parsons











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FLR Forecast + Options Trading Strategies   FLR  Fluor (0.81)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.81)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.81)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.79)



Uncorrelated Assets

Assets with little price relationship to PSN



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.01)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PSN



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.61)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.65)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.7)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.73)









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