TD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TD’s historical mean-reverting nature, coupled with higher call option activity, suggests potential for a modest rebound as volatility decreases.




Bearish Case: Regulatory challenges and high implied volatility at increased strike prices raise concerns about further declines or stagnation.




Potential Outcomes: 35% chance of regulatory resolutions boosting prices; 40% risk of stagnation from ongoing scrutiny; 25% possibility of increased volatility from unexpected economic shifts.




Trading Oracle: Consider deploying bullish debit spreads targeting the $57.50 call expiring in July 2025. Leverage stable volatility and backwardation, targeting minor upside while controlling risk. Monitor U.S. regulatory developments closely.



January 04, 2025


Toronto Dominion Forecast

TD        Toronto Dominion











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OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.76)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (0.72)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.72)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.71)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (0.69)



Uncorrelated Assets

Assets with little price relationship to TD



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.0)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.02)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TD



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.6)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.62)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.66)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.71)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.71)









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