SOFI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SoFi's strong revenue growth and expanding financial services offer promising prospects. High implied volatility suggests potential positive market reaction to upcoming earnings and strategic initiatives.




Bearish Case: Regulatory challenges and rising interest rates might curtail SoFi's profitability. Elevated volatility indicates potential market fears of future economic downturns impacting fintech growth.




Potential Outcomes:
  • 40% chance: Strong earnings drive price up.
  • 35% chance: Regulatory and macroeconomic issues lead to stagnation.
  • 25% chance: High volatility leads to short-term price decline.



April 23, 2025










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Assets that tend to move strongly with SOFI



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PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.95)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.95)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.95)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.95)



Uncorrelated Assets

Assets with little price relationship to SOFI



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.01)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (-0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.01)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SOFI



GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.82)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.82)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.83)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.85)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.86)









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