TBT Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Current implied volatility suggests potential upside for TBT. With economic uncertainty and potential for continued inflation, TBT might benefit from increased demand, driving prices upwards.




Bearish Case: If rate cuts occur unexpectedly or economic conditions worsen, TBT could face significant declines. The high put volume indicates market sentiment leaning towards bearish expectations.




Potential Outcomes:
  • 40% chance TBT stabilizes around $34.00.
  • 30% chance it falls to $30.00 on economic downturn news.
  • 30% chance it rises to $37.00 if inflation fears escalate.




Trading Oracle: Consider a bullish debit spread by buying TBT $36 calls and selling $37 calls with a ~65% chance of profit. This strategy maximizes upside potential against the backdrop of increased volatility while keeping risk on the lower side.



November 23, 2024


PowerShares UltraShort Lehman 20+ Yea Forecast

TBT        PowerShares UltraShort Lehman 20+ Yea











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against TBT



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EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.71)


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