EWBC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EWBC's mean-reverting nature and lower implied volatility suggest a subtle rebound potential. Strategic positioning in the Asian-American market enhances growth prospects.




Bearish Case: Stability concerns remain due to recent bank failures and macroeconomic volatility, with high put volume indicating bearish market sentiment.




Potential Outcomes:

1. Modest rebound from mean reversion (40%) due to market positioning.

2. Continued decline from economic pressures (40%).

3. Stability due to strong fundamentals (20%).




Trading Oracle:
Utilize a Bullish Long Volatility strategy by buying OOTM calls and selling fewer further OOTM calls, exploiting current volatility and potential market reversal to capture upside. Engaging this strategy mitigates risk while leveraging Helium's volatility insights for profitability.



May 04, 2025


East West Bancorp Forecast

EWBC        East West Bancorp











Correlated Assets

Assets that tend to move strongly with EWBC



MTB Forecast + Options Trading Strategies   MTB  M & T (0.97)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.94)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.93)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.92)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.92)



Uncorrelated Assets

Assets with little price relationship to EWBC



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.03)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.03)



Anticorrelated Assets

Assets that tend to move strongly against EWBC



PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.72)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.79)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EWBC


 Ask any question about EWBC!