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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PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.95)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.93)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.93)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.92)



Uncorrelated Assets

Assets with little price relationship to AFRM



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


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


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.02)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against AFRM



GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.75)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.78)


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


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


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.86)









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