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.




Trading Oracle: Implement Bearish Long Volatility strategy due to elevated implied volatility and bearish option volume. Buy $55 puts and sell $50 puts to capitalize on potential market drops, maximizing high volatility returns.



March 16, 2025


Bancorp Forecast

TBBK        Bancorp











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


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.92)


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



Uncorrelated Assets

Assets with little price relationship to TBBK



MSGE Forecast + Options Trading Strategies   MSGE  Madison Square Garden Entertainment Corp - (-0.0)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


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)



Anticorrelated Assets

Assets that tend to move strongly against TBBK



GLL Forecast + Options Trading Strategies   GLL  ProShares UltraShort Gold (-0.83)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.84)


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


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


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.88)









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