TTD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong CTV and retail growth bolstered by strategic partnerships and high implied volatility may propel TTD’s recovery, supported by increased call trading volumes.




Bearish Case: High valuations, insider selling, and competition pressures, particularly from Amazon, may drive skepticism, leading to potential declines amidst volatile conditions.




Potential Outcomes:
  • Revenue growth fueled by CTV: 45% chance
  • Stagnation from valuation pressures: 35% chance
  • Decline due to competition: 20% chance



May 03, 2025


Trade Desk Forecast

TTD        Trade Desk











Correlated Assets

Assets that tend to move strongly with TTD



FLR Forecast + Options Trading Strategies   FLR  Fluor (0.9)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.86)


GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (0.85)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.82)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.81)



Uncorrelated Assets

Assets with little price relationship to TTD



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.0)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.01)


ENS Forecast + Options Trading Strategies   ENS  Enersys (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


IEMG Forecast + Options Trading Strategies   IEMG  BTC iShares Core MSCI Eme (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TTD



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.63)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.63)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.65)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.68)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.74)









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