SAN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAN's strong digital transformation, positive investor sentiment, and historical mean reversion support potential gains Helium.




Bearish Case: Economic risks in Spain and Brazil, coupled with high implied volatility, suggest downside risk for SAN Helium.




Potential Outcomes: 30%: Economic recovery boosts margins. 25%: High regulatory pressure limits growth. 20%: Strong partnerships increase revenues. 25%: Economic downturn continues HeliumHeliumHelium.




Trading Oracle: Use a bullish debit spread expiring in March 2025 with SAN $5 calls, exploiting mean reversion. Hedge with $3 puts. Anticipate digital transformation gains. High reward:risk with short-term outlook.



January 17, 2025


Banco Santander Forecast

SAN        Banco Santander











Correlated Assets

Assets that tend to move strongly with SAN



FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.64)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.64)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.62)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.61)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.55)



Uncorrelated Assets

Assets with little price relationship to SAN



VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.0)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.0)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SAN



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.37)


X Forecast + Options Trading Strategies   X  United States Steel (-0.38)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.39)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.43)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.43)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SAN


 Ask any question about SAN!