FAF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FAF's historical mean reversion, improving sentiment post-cybersecurity resolution, and attractive P/B ratio support potential rebound to $60+. Call volume increases suggest growing investor confidence.




Bearish Case: High implied volatility at lower strikes indicates market skepticism and potential downside due to unresolved cybersecurity concerns and broader economic headwinds, threatening drops below $52.




Potential Outcomes:
  1. Stable recovery to $65 (30%).
  2. Drop below $50 due to market headwinds (25%).
  3. Moderate growth to $60 through technological advancements (20%).
  4. Volatile trading around $55 amid market uncertainty (25%).



June 01, 2025


First American Financial Forecast

FAF        First American Financial











Correlated Assets

Assets that tend to move strongly with FAF



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.82)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.8)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.76)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.76)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.73)



Uncorrelated Assets

Assets with little price relationship to FAF



BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.01)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FAF



STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.48)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.5)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.51)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.64)









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