FISI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FISI's high implied volatility and small positive price gain offer potential in fintech expansion, enhancing operational efficiency.




Bearish Case: Historical negative returns and persistent cybersecurity risks suggest downside potential, fueled by regulatory burdens and market volatility.




Potential Outcomes:
  • 40% chance FISI leverages fintech growth for operational gains.
  • 30% risk of cybersecurity breaches affecting prices.
  • 20% probability of increased compliance costs weighing on profits.




Trading Oracle: Sell OTM put credit spreads expiring in 60 days. Target strikes around current price, capturing premium from high volatility and stable forecast, with defined risk. Profit from time decay and market stabilization.



January 01, 2025


Financial Institutions Forecast

FISI        Financial Institutions











Correlated Assets

Assets that tend to move strongly with FISI



INFY Forecast + Options Trading Strategies   INFY  Infosys (0.9)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.89)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.88)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.87)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.86)



Uncorrelated Assets

Assets with little price relationship to FISI



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FISI



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.79)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.8)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.81)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.81)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.87)









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