AFRM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Affirm’s robust retailer partnerships and increased consumer adoption in the BNPL sector could drive revenue growth and market share expansion, highlighted by favorable volatility trends.




Bearish Case: Regulatory scrutiny and competition, combined with rising interest rates, might compress margins and hinder profitability, with high implied volatility indicating potential price corrections.




Potential Outcomes:
  • Partnership expansion boosts revenue (40%).
  • Regulatory hurdles constrain growth (30%).
  • Interest rate pressures lower margins (20%).
  • Volatility-driven price correction (10%).



April 13, 2025


Affirm Forecast

AFRM        Affirm











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Assets with little price relationship to AFRM



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against AFRM



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.83)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.85)


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