AFL Forecast



Price Forecast:


Bearish<—>Bullish




Bullish Case: Aflac is poised for growth as rising interest rates support diversified revenues, alongside a favorable earnings report anticipated soon. Continued institutional investment reflects confidence, suggesting upward momentum.




Bearish Case: High implied volatility indicates market uncertainty, suggesting potential downside risk due to ongoing insider trading headlines. Market reaction to these events could weigh negatively on stock performance.




Potential Outcomes:
  • Institutional investment increase: 65% chance due to stronger market confidence.
  • Negative impact from insider trading: 50% chance if negative news persists.
  • Higher earnings from diversified revenues: 60% probable based on favorable economic conditions.




Trading Oracle: Consider a bullish strategy utilizing a debit spread by buying $110 calls and selling $115 calls, capturing upside in case of favorable earnings. Utilize the high implied volatility to maximize profit potential, maintaining focus on upcoming earnings dates for adjustments.



December 11, 2024


Aflac Forecast

AFL        Aflac











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Uncorrelated Assets

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GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.0)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.01)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against AFL



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.89)


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WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.92)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.94)









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