AI TRMK Forecast


Bullish Case: Rising institutional interest and improving earnings projections suggest a potential upward momentum for TRMK, supported by recent price trends and low historical volatility.


Bearish Case: High implied volatility and flat recent performance indicate significant market uncertainty, raising the probability of downside risk and potential earnings misses ahead.


Potential Outcomes:

1. Significant earnings beat (60%).

2. Continued institutional buying (50%).

3. Market correction (40%).

4. High volatility spike (30%).

5. Failure to meet projections (35%).


Trading Oracle: Consider a debit spread on call options (buy TRMK 35.00C, sell 40.00C) to capitalize on potential upward movement, given favorable current volatility levels. Target short-term horizon (30-60 days) for maximum impact.


August 23, 2024


Trustmark Forecast

TRMK      Trustmark











Correlated Assets

Assets that tend to move strongly with TRMK



AX Forecast + Options Trading Strategies   AX  Axos Financial (0.96)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.95)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.94)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.94)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.93)



Uncorrelated Assets

Assets with little price relationship to TRMK



XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.0)


CSGP Forecast + Options Trading Strategies   CSGP  Costar Group (0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.01)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.01)


MDLZ Forecast + Options Trading Strategies   MDLZ  Mondelez International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRMK



MED Forecast + Options Trading Strategies   MED  Medifast (-0.84)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.85)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.88)





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