AFL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Aflac's strong market position, diversified revenue, and declining implied volatility support growth potential. Its historical mean-reverting nature combined with bullish social sentiment provides optimism for future gains.




Bearish Case: High insider trading, coupled with mean-reverting price action and backwardation, suggests potential downside. Volatility trends indicate uncertainty, and past overvaluation concerns may limit upside potential.




Potential Outcomes:
  • Strong growth from diversified revenue (35%).
  • Mean-reversion leading to stability (30%).
  • Downside from insider trading impacts (35%).



April 02, 2025


Aflac Forecast

AFL        Aflac











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SO Forecast + Options Trading Strategies   SO  Southern (0.92)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.92)


HEI Forecast + Options Trading Strategies   HEI  Heico (0.91)


CB Forecast + Options Trading Strategies   CB  Chubb (0.91)



Uncorrelated Assets

Assets with little price relationship to AFL



NXST Forecast + Options Trading Strategies   NXST  Nexstar Media (0.01)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.01)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.02)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.02)


ULCC Forecast + Options Trading Strategies   ULCC  Frontier (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AFL



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.81)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.81)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.82)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.9)









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