TBBK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TBBK shows potential for growth due to its strong historical returns and digital transformation efforts, despite recent downturns.




Bearish Case: Hiked implied volatility and increased put volume imply potential downside due to market uncertainties and economic volatility.




Potential Outcomes:
  • Price Stability: 40% chance; strong fundamentals support a steady trend.
  • Significant Decline: 30% chance; economic volatility could trigger drops.
  • Moderate Upside: 30% chance; ongoing sector recovery may drive gains.




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March 16, 2025


Bancorp Forecast

TBBK        Bancorp











Correlated Assets

Assets that tend to move strongly with TBBK



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.95)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.92)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.92)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.91)



Uncorrelated Assets

Assets with little price relationship to TBBK



IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (-0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TBBK



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.82)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.83)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.83)


GES Forecast + Options Trading Strategies   GES  Guess (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.85)









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