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Bearish   <—>   Bullish



80% Confidence



Bullish Case: Teladoc's undervaluation (P/B 0.7) and higher call than put volume indicate bullish sentiment. Positive outlook on telehealth growth and strategic partnerships suggest potential recovery.



Bearish Case: High implied volatility and insider selling reflect market skepticism. Mean reverting price suggests limited upside, compounded by competition and profitability concerns.



Potential Outcomes: Telehealth demand grows (60%), insider sales impact negatively (50%), positive AI integration effects unrealized (30%). Likely market reactions depend on earnings and partnerships.



Trading Oracle: Execute a bearish long volatility strategy for the short term by buying $9.5 strike puts and selling $9.0 strike puts, due to high implied volatility and bearish sentiment. This setup offers high returns with controlled risk—ideal for anticipated price decline.


January 08, 2025


Teladoc Health Forecast

TDOC        Teladoc Health

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