CFB Forecast


Bullish Case: CFB shows historical returns leaning positive. Current low implied volatility and relative stability suggest potential for gradual price increases.


Bearish Case: High recent implied volatility and heavy put volume indicate market concerns. Historical returns show significant probability of downward moves.


Potential Outcomes: [ralphiereport.com] Slight price increase (35%). [New York Times] Price stabilization around current levels (45%). [Sports Illustrated] Significant downturn due to increased uncertainty (20%).


Trading Oracle: Execute Helium Short Volatility strategy via credit spreads due to high implied volatility. Trade slightly out-of-the-money calls within 1-3 months. Target 17.5-20 range. High probability of profit, high reward: risk due to anticipated mean reversion and implied volatility crush.


July 19, 2024


Crossfirst Bankshares Forecast

CFB      Crossfirst Bankshares












Become a more profitable investor with AI optimized trading strategies






×

Chat with CFB


 Ask any question about CFB!