RYAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RYAN's focus on expanding financial lines and acquisitions signals potential growth. Increasing options volume and stabilizing implied volatility suggest investor confidence, pointing to upside potential.




Bearish Case: D&O claims and financial instability pose risks. Backwardation in the term structure and elevated implied volatilities suggest market uncertainty could lead to a downturn.




Potential Outcomes:
  • Successful MGU integration drives growth: 55%
  • D&O claims pressure earnings: 30%
  • Market stabilization leads to neutral outcome: 15%



June 27, 2025


Ryan Specialty Forecast

RYAN        Ryan Specialty











Correlated Assets

Assets that tend to move strongly with RYAN



PAYX Forecast + Options Trading Strategies   PAYX  Paychex (0.73)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.72)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.71)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.69)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.68)



Uncorrelated Assets

Assets with little price relationship to RYAN



QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (-0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.01)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.01)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RYAN



NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.6)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.62)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.64)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.65)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.67)









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