AFRM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AFRM's strong partnerships and ongoing market adoption signal robust growth potential, supported by positive sentiment and elevated IVHelium.




Bearish Case: High implied volatility and regulatory risks in fintech could suppress AFRM's profitability, possibly impacting market confidenceHeliumHelium.




Potential Outcomes:

1. Continued adoption of BNPL (70%).

2. Regulatory challenges impacting AFRM (30%).

3. Rising interest rates affecting margins (50%) HeliumHelium.




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December 26, 2024


Affirm Forecast

AFRM        Affirm











Correlated Assets

Assets that tend to move strongly with AFRM



FHI Forecast + Options Trading Strategies   FHI  Federated Hermes (0.82)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.81)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.79)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.71)


DE Forecast + Options Trading Strategies   DE  Deere (0.69)



Uncorrelated Assets

Assets with little price relationship to AFRM



X Forecast + Options Trading Strategies   X  United States Steel (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.02)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.02)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.03)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against AFRM



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.68)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.71)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.74)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.76)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.8)









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