USB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USB's strategic partnerships, like with State Farm, could drive growth amid stabilizing asset quality. Lower implied volatility suggests market confidence in recovery.




Bearish Case: Recent high volumes of put options and backwardation indicate persistent bearish sentiment. Challenges in commercial real estate and macroeconomic uncertainties remain significant.




Potential Outcomes:
  • Recovery due to strategic growth: 50%
  • Continued downward trend from external pressures: 35%
  • Slight recovery driven by mean reversion: 10%
  • Unexpected market shocks causing declines: 5%



April 09, 2025


U.S. Bancorp. Forecast

USB        U.S. Bancorp.











Correlated Assets

Assets that tend to move strongly with USB



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


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.93)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.93)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.93)



Uncorrelated Assets

Assets with little price relationship to USB



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.02)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.02)



Anticorrelated Assets

Assets that tend to move strongly against USB



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.6)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.68)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.71)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)









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