FOA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FOA's implied volatility in backwardation and strong call volume indicate optimism. Recent price increase, successful integration efforts, and strategic focus on mortgages could drive growth.




Bearish Case: High volatility, potential delisting, and mean-reverting price action suggest FOA's risks outweigh rewards. Social media sentiment is cautious, reflecting uncertainty and possible downturn.




Potential Outcomes:
  • Market share increase via mortgages (30%)
  • Delisting threat persists (25%)
  • Financial instability due to regulations (20%)
  • Successful strategic initiatives (15%)
  • Unforeseen disruptions (10%)



May 01, 2025


Finance of America Companies Forecast

FOA        Finance of America Companies











Correlated Assets

Assets that tend to move strongly with FOA



YPF Forecast + Options Trading Strategies   YPF  YPF (0.93)


GAMB Forecast + Options Trading Strategies   GAMB  Gambling.com (0.92)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.91)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.9)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.89)



Uncorrelated Assets

Assets with little price relationship to FOA



LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.0)


HTGC Forecast + Options Trading Strategies   HTGC  Hercules (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.03)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.04)



Anticorrelated Assets

Assets that tend to move strongly against FOA



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.81)


XP Forecast + Options Trading Strategies   XP  XP (-0.82)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.82)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.83)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.85)









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