GDOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GDOT's mean-reverting behavior and social media optimism could hint at potential rebounds. Expansion of partnerships may drive growth and spark investor interest.




Bearish Case: GDOT faces persistent profit margin pressures and struggles with market positioning. The historical underperformance and high implied volatility suggest ongoing challenges.




Potential Outcomes:
  • Continued Mean Reversion: 40%
  • Profit Margin Pressure Persists: 30%
  • Regulatory Challenges Emerge: 20%
  • Unexpected Positive Partnerships: 10%




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February 04, 2025


Green Dot Forecast

GDOT        Green Dot











Correlated Assets

Assets that tend to move strongly with GDOT



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.87)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.85)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.85)


SO Forecast + Options Trading Strategies   SO  Southern (0.84)


PI Forecast + Options Trading Strategies   PI  Impinj (0.84)



Uncorrelated Assets

Assets with little price relationship to GDOT



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.0)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.01)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.01)


ST Forecast + Options Trading Strategies   ST  Sensata (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GDOT



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.74)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.75)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.76)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)









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