USB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USB's focus on digital transformation and strong earnings report highlight growth potential, with stabilization in implied volatility reducing downside risks.




Bearish Case: Despite improving fundamentals, macroeconomic uncertainties and high volatility risk remain significant, particularly with backwardation suggesting future uncertainty.




Potential Outcomes:
  • Economic rebound boosts USB: 45%
  • Continued macro challenges pressure USB: 35%
  • Regulatory changes provide mixed impact: 15%
  • Unexpected market shocks cause decline: 5%



May 10, 2025


U.S. Bancorp. Forecast

USB        U.S. Bancorp.











Correlated Assets

Assets that tend to move strongly with USB



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.97)


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


KKR Forecast + Options Trading Strategies   KKR  KKR (0.93)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.88)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.88)



Uncorrelated Assets

Assets with little price relationship to USB



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


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.0)


ARW Forecast + Options Trading Strategies   ARW  Arrow Electronics (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.01)



Anticorrelated Assets

Assets that tend to move strongly against USB



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.54)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.61)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.65)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.69)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.75)









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