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AI AX Forecast + Trading Strategies

Price Forecast:


Bearish   <->   Bullish

Bullish Case: AX may see upward pressure as implied volatility is forecasted to increase above market levels in the coming months. A positive operational efficiency trend and upcoming earnings could catalyze buying momentum.

Bearish Case: Concerns linger over potential insider trading and market volatility, with a relatively high put option volume suggesting bearish sentiment. Economic uncertainties might weigh on future price performance.

Potential Outcomes:

1. 45% chance of strong earnings results encouraging price rebound.

2. 30% risk of investor panic due to volatility, leading to a price drop.

3. 25% likelihood of sustained low trading volume decreasing liquidity further.

Trading Oracle: Implement a bullish debit spread by buying $60 calls and selling $62.5 calls, targeting the April 2025 expiration. This leverages potential upward movement, offering a favorable reward-to-risk ratio with high probability of profit due to the current market dynamics and implied volatility forecast.

September 28, 2024


Axos Financial Forecast

AX        Axos Financial

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Correlated Assets

Assets that tend to move strongly with AX


WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.93)


LC Forecast + Options Trading Strategies   LC  LendingClub (0.93)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.92)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.9)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.9)



Uncorrelated Assets

Assets with little price relationship to AX


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.0)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.01)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AX


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.79)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.79)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.81)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.81)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.84)







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