AI VLY Forecast + Trading Strategies


Bullish Case: Helium’s implied volatility trends suggest a potential increase in VLY options activity, indicating market anticipation of upward price adjustments driven by positive earnings or institutional buying. A rebound toward $10 could reinforce bullish sentiment, particularly if recent trends of accumulation continue.


Bearish Case: With substantial put volume outpacing calls, market sentiment leans bearish, bolstered by forecasted declines in earnings. The high implied volatility indicates heightened market fear, predicting a potential drop towards the $7 mark as liquidity concerns persist in a tightening financial environment.


Potential Outcomes:

1) 40% chance VLY rises to $10 due to positive earnings;

2) 35% chance sideways movement between $8-$9;

3) 25% chance decline to $7 as market sentiment weakens amidst macroeconomic pressures.


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August 29, 2024


Valley National Bancorp Forecast

VLY      Valley National Bancorp











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