USB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USB's mean-reverting pattern suggests potential for a steady rebound. Increased call volume indicates bullish sentiment, and regulatory support for stablecoin initiatives could offer new growth opportunities.




Bearish Case: Backwardation in the options term structure suggests near-term uncertainty. Continuing macroeconomic challenges, like global currency shifts, could further strain USB's margins.




Potential Outcomes:
  • Financial recovery boosts USB: 40%
  • Persisting macro pressures weigh down: 40%
  • Moderate upswing from mean reversion: 15%
  • Market shocks depress prices: 5%



June 20, 2025


U.S. Bancorp. Forecast

USB        U.S. Bancorp.











Correlated Assets

Assets that tend to move strongly with USB



RF Forecast + Options Trading Strategies   RF  Regions Financial (0.97)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.97)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.96)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.95)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.94)



Uncorrelated Assets

Assets with little price relationship to USB



COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against USB



POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.5)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.51)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.59)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.59)









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