RBB Forecast


Bullish Case: RBB's restructuring, recent price gains, and strong liquidity management suggest continued upward momentum. Implied volatility signals market optimism.


Bearish Case: Persistent regulatory challenges and market uncertainty overshadow restructuring benefits, implying potential price corrections despite recent growth.


Potential Outcomes:

1. Positive restructuring effects lead to 25% price increase (40%).

2. Status quo with minimal growth (50%).

3. Restructuring fails, causing 15% decline (10%).


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July 18, 2024


RBB Bancorp Forecast

RBB      RBB Bancorp











Correlated Assets

Assets that tend to move strongly with RBB



WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.96)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.95)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.94)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.93)


KRE Forecast + Options Trading Strategies   KRE  SPDR S&P Regional Banking (0.91)



Uncorrelated Assets

Assets with little price relationship to RBB



NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (-0.0)


POR Forecast + Options Trading Strategies   POR  Portland General Electric (0.0)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.0)


FIZZ Forecast + Options Trading Strategies   FIZZ  National Beverage (-0.01)


ROKU Forecast + Options Trading Strategies   ROKU  Roku (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RBB



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.8)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.8)


TWM Forecast + Options Trading Strategies   TWM  ProShares UltraShort Russell2000 (-0.8)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.81)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.81)





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