Maximize Returns with AI-Powered VLY Insights

VLY Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: VLY's recent capital raise and strategic moves create potential for price stabilization and upside given improved financial health and optimism in banking sector.

Bearish Case: High volatility, commercial real estate exposure, and increased put volume highlight ongoing risks. Backwardation in implied volatility supports cautious outlook.

Potential Outcomes: 50% chance stagnation at $9-$10 due to balanced forecasts, 30% rebound to $11 on positive bank sector news, 20% decline to $8 from CRE risks.

Trading Oracle: Consider trading a bearish put credit spread; sell $9 puts and buy $8 puts expiring March 2025. Leverage high implied volatilities and CRE uncertainties. Short-term setup offers positive edge, balancing risk while exploiting favorable volatility skew.

January 15, 2025

Valley National Bancorp Forecast

VLY Valley National Bancorp

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with VLY

BOH Bank of Hawaii (0.87)

VSCO Victoria's Secret (0.86)

SOFI SoFi (0.86)

ILMN Illumina (0.84)

MSCI MSCI (0.83)

Uncorrelated Assets

Assets with little price relationship to VLY

LAC Lithium Americas (-0.01)

WPC W. P. Carey (0.01)

IRBT Irobot (-0.01)

DNN Denison Mines (0.02)

SU Suncor Energy (0.02)

Anticorrelated Assets

Assets that tend to move strongly against VLY

TNK Teekay Tankers (-0.74)

WFRD Weatherford International plc - New (-0.8)

OXY Occidental Petroleum (-0.8)

ASML New York Shares (-0.81)

VAL Valaris (-0.81)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.