AX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AX's backwardation in the term structure and higher call volume suggest growing market confidence. The company's innovative banking solutions provide a competitive edge in digital finance, supporting potential price gains.




Bearish Case: AX faces significant risks from market volatility and economic uncertainties. High implied volatility and low trading volume indicate possible overvaluation, while interest rate fluctuations can further pressure prices.




Potential Outcomes:
  • 50% chance of moderate growth due to strong fundamentals.
  • 30% chance of price correction from market volatility.
  • 20% likelihood of stagnation as external risks loom.



May 15, 2025


Axos Financial Forecast

AX        Axos Financial











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Anticorrelated Assets

Assets that tend to move strongly against AX



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UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.58)









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