ALLY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ALLY's focus on digital banking and auto finance, combined with strong call option volumes and a favorable price-to-book ratio, indicate growth potential.




Bearish Case: Volatility in the auto loan market and potential economic downturns, combined with high implied volatility, pose risks to ALLY's stability and profitability.




Potential Outcomes:
  • Earnings beat expectations: 30% chance
  • Interest rate pressures margins: 40% chance
  • Continued flat trend: 30% chance




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April 13, 2025


Ally Financial Forecast

ALLY        Ally Financial











Correlated Assets

Assets that tend to move strongly with ALLY



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


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.79)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.78)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (0.74)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.72)



Uncorrelated Assets

Assets with little price relationship to ALLY



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.0)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (-0.02)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.02)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALLY



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.58)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.63)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.63)


EXC Forecast + Options Trading Strategies   EXC  Exelon (-0.66)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.68)









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