FFWM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Institutional backing and strategic shifts at First Foundation might drive recovery as the company sheds high-cost liabilities and refines operations, offering potential upside.




Bearish Case: Persistent financial losses, exposure to commercial real estate, and high debt levels paint a challenging picture for FFWM, with potential for further downturns if economic conditions worsen.




Potential Outcomes:
  • 30% chance: Institutional and strategic shifts drive recovery.
  • 40% chance: Ongoing debt challenges cause stock decline.
  • 30% chance: Sideways movement due to mixed market signals.




Trading Oracle: Consider a bearish debit spread, buying the FFWM 07/18/2025 5.00 Put at $0.66 and selling the 04/17/2025 5.00 Put at $0.48. This strategy leverages expected downside, benefiting from likely price declines while managing volatility risk. Optimize over a 1 to 3-month horizon.



February 01, 2025


First Foundation Forecast

FFWM        First Foundation











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Uncorrelated Assets

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PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.0)


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SNPS Forecast + Options Trading Strategies   SNPS  Synopsys (-0.0)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (0.0)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FFWM



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AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.51)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.54)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (-0.59)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.7)









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