DB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DB's implied volatility is lower for future dates, suggesting stability. Recent expansion strategies show operational strength, with positive returns likely.




Bearish Case: High near-term implied volatility and market skepticism highlight potential risks from regulatory issues and operational disruptions.




Potential Outcomes:

1. Successful restructuring boosts price (50%);

2. Regulatory issues hinder growth (30%);

3. Market downturn impacts performance (20%).




Trading Oracle: Bullish Short Volatility Strategy aligns with decreasing implied volatility and positive restructuring narrative. High volume suggests good liquidity for option expiration, maximizing profit potential.



April 02, 2025


Deutsche Forecast

DB        Deutsche











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MP Forecast + Options Trading Strategies   MP  MP Materials (0.84)


ARKX Forecast + Options Trading Strategies   ARKX  ARK ETF Trust - ARK Space Exploration & Innovation (0.83)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.81)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.81)



Uncorrelated Assets

Assets with little price relationship to DB



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.01)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DB



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.69)


GES Forecast + Options Trading Strategies   GES  Guess (-0.71)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.76)


CRBP Forecast + Options Trading Strategies   CRBP  Corbus Pharmaceuticals (-0.77)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.78)









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