TBBK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong financial performance supported by improved earnings and strategic acquisitions could drive TBBK prices upward. Positive sentiment from social media further underlines potential growth, as market confidence remains cautiously optimistic amidst evolving economic conditions.




Bearish Case: Concerns over rising competition and potential regulatory pressures could deter investors, impacting TBBK’s stability. High implied volatility in options suggests market anxiety about significant price swings, reinforcing bearish sentiment that could lead to price pressure.




Potential Outcomes:
  • Stable share prices (60%) driven by sustained performance.
  • Growth from M&A activities (20%) potentially enhancing market position.
  • Stock stagnation (20%) due to broader economic downturns.




Trading Oracle: Consider initiating a long call spread using the TBBK 60.00 C options with a near-term expiration. This combines bullish sentiment and high implied volatility for potential upward movement, while limiting downside risks effectively. Favor a 1-2 month expiration to capture price appreciation quickly amidst expected volatility.



December 20, 2024


Bancorp Forecast

TBBK        Bancorp











Correlated Assets

Assets that tend to move strongly with TBBK



INFY Forecast + Options Trading Strategies   INFY  Infosys (0.92)


MSGS Forecast + Options Trading Strategies   MSGS  Madison Square Garden Sports Corp - (0.89)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.89)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.87)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.86)



Uncorrelated Assets

Assets with little price relationship to TBBK



PYCR Forecast + Options Trading Strategies   PYCR  Paycor HCM (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.01)


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


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TBBK



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.77)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.79)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.81)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.81)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.86)









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