TAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TAL's U.S. expansion initiatives, supported by optimistic investor sentiment and higher call volumes, indicate potential price gains.




Bearish Case: Regulatory pressures in China and increased put volume signal high market uncertainty that could lead to downside risks.




Potential Outcomes: Digital growth continues (60%), regulatory hurdles persist (30%); market volatility impacts prices negatively (10%).




Trading Oracle: Engage in bearish long volatility debit spreads. Buy $9.0 strike puts, sell $8.5 strike puts expiring in 14 days. High implied volatility suggests potential for downside movement. Strategy offers 182834% annualized potential return. Positive edge supports a bearish short-term outlook. Leverage increased market uncertainty for significant gain potential.



January 14, 2025


TAL Education Forecast

TAL        TAL Education











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