DB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Deutsche Bank's exploration of stablecoins and digital assets, supported by regulatory clarity, positions it for future growth. Historical returns indicate positive potential over a multi-year horizon.




Bearish Case: High put volume and backwardation in volatility surface suggest market concerns over instability and regulatory challenges ahead for Deutsche Bank.




Potential Outcomes:

1. Stablecoin adoption boosts growth (60%);

2. Regulatory hurdles slow progress (30%);

3. Market turbulence affects stability (10%).



June 09, 2025


Deutsche Forecast

DB        Deutsche











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HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.87)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.86)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.86)



Uncorrelated Assets

Assets with little price relationship to DB



RPM Forecast + Options Trading Strategies   RPM  RPM International (0.0)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DB



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.85)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.86)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.86)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.86)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.87)









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