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Bullish Case: Parsons' ongoing support for US Air Force R&D, reflected in the recent $28 million task order, signifies potential upside fueled by government contracts.


Bearish Case: Low option trading volume and a relatively stable implied volatility term suggest limited short-term catalysts, hinting at potential underperformance.


Potential Outcomes:

1. Successful execution of government contracts boosting stock, ~40%.

2. Market apathy leading to stagnation, ~30%.

3. Legal complications negatively affecting operations, ~30%.


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April 03, 2024


Parsons Forecast

PSN        Parsons
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.97)


AROC Forecast + Options Trading Strategies   AROC  Archrock (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to PSN



BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (-0.0)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.0)


BG Forecast + Options Trading Strategies   BG  Bunge (-0.0)


INVH Forecast + Options Trading Strategies   INVH  Invitation Homes (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PSN



PRTA Forecast + Options Trading Strategies   PRTA  Prothena (-0.93)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.94)


SPWR Forecast + Options Trading Strategies   SPWR  Sunpower (-0.94)


NUS Forecast + Options Trading Strategies   NUS  Nu Skin Enterprises (-0.95)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.95)





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