RF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RF's implied volatility is above market, with significant call volume supporting an upward trend.




Bearish Case: Regulatory pressures and low options activity could suppress price momentum; flat term structure suggests stagnation.




Potential Outcomes: 40% chance of moderate growth with investor confidence; 30% risk of decline due to regulatory pressure; 30% stable.




Trading Oracle: Adopt a bearish short volatility strategy: sell the $24 call and buy multiple $29 calls expiring in ~2 months. Leverage the positive edge amidst low future implied volatility. Annual strategy return: 18% with Helium expected edge of $53. .



January 01, 2025


Regions Financial Forecast

RF        Regions Financial











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JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


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


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RF



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.83)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.84)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)









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