AX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AX shows strong bullish momentum due to recent upgrades and historical returns. Increased call volume and backwardation in options term structure signal potential upside.




Bearish Case: Concerns over underwriting practices and loan book transparency persist. Elevated options implied volatility indicates market uncertainty, suggesting potential downside risk.




Potential Outcomes:
  • 55% chance of continued bullish momentum driven by analyst upgrades and options activity.
  • 30% chance of price stagnation due to loan book concerns.
  • 15% likelihood of downward correction driven by high volatility.



July 04, 2025


Axos Financial Forecast

AX        Axos Financial











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Assets that tend to move strongly with AX



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OMF Forecast + Options Trading Strategies   OMF  OneMain (0.84)


VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (0.83)


BTF Forecast + Options Trading Strategies   BTF  Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy (0.8)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.77)



Uncorrelated Assets

Assets with little price relationship to AX



LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (-0.0)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (-0.0)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.0)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.0)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against AX



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.4)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.42)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.47)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.53)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.66)









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