AX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AX call options volume outpaces puts, the term structure indicates a backwardation trend, and Helium AI forecasts a slight bullish trend, signaling potential upside momentum.




Bearish Case: AX's term structure shows high short-term volatility, recent price declines, and minimal trading volume, pointing to investor skepticism and potential downside.




Potential Outcomes:
  • 60% chance of continued moderate recovery driven by operational efficiency (AI forecast suggests slight growth).
  • 25% chance of volatility spikes causing temporary downturns, influenced by market sentiment and recent price action.
  • 15% chance of stagnation due to low trading volume and market uncertainties.



April 11, 2025


Axos Financial Forecast

AX        Axos Financial











Correlated Assets

Assets that tend to move strongly with AX



TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.91)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.9)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.89)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.86)



Uncorrelated Assets

Assets with little price relationship to AX



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.01)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AX



XP Forecast + Options Trading Strategies   XP  XP (-0.62)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.71)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.81)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.82)









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