Bullish Case: EWBC's mean-reverting trend and strong institutional backing hint at stability. Helium's slightly higher volatility forecast versus the market could suggest underpriced options, potentially undervaluing positive upcoming catalysts.


Bearish Case: Flat term structure and recent institutional sales indicate skepticism. Helium volatility edge and neutral short-term price forecast may limit upside, providing a cautious outlook amidst market uncertainty.


Potential Outcomes:

1) Positive earnings beat (30% probability), fueling a rally.

2) Continued institutional selling (25%), causing a dip.

3) Sideways trading on uncertain outlook (45%), reflecting flat implied volatility term structure.


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April 02, 2024


East West Bancorp Forecast

EWBC        East West Bancorp
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with EWBC



XLF Forecast + Options Trading Strategies   [XLF]  Financial Select Sector SPDR (0.96)


IAT Forecast + Options Trading Strategies   [IAT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.95)


APH Forecast + Options Trading Strategies   [APH]  Amphenol (0.94)


ARKW Forecast + Options Trading Strategies   [ARKW]  ARK Next Generation Internet (0.94)


JPM Forecast + Options Trading Strategies   [JPM]  JPMorgan Chase (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to EWBC



NVS Forecast + Options Trading Strategies   [NVS]  Novartis (0.0)


QS Forecast + Options Trading Strategies   [QS]  QuantumScape (-0.0)


OHI Forecast + Options Trading Strategies   [OHI]  Omega Healthcare Investors (0.0)


CCI Forecast + Options Trading Strategies   [CCI]  Crown Castle International (0.01)


AEP Forecast + Options Trading Strategies   [AEP]  American Electric Power (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EWBC



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.92)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.93)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.93)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


EWBC News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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