TDOC Forecast


Bullish Case: Increasing telehealth adoption and strategic partnerships could drive TDOC's recovery. Low price-to-book ratio (0.7) and positive analyst sentiment may attract investors, suggesting potential for upward momentum.




Bearish Case: Ongoing insider selling (40%) and low trading volume (0th percentile) indicate lack of confidence among investors. Continued downward price trends and historical volatility may signal further bearish activity.




Potential Outcomes:

1. Continued telehealth adoption growth (60%).

2. Ongoing insider sales impact (40%).

3. Sudden volatility spike ( 30%).

4. Analyst upgrades lead to price recovery (25%).

5. Competition from other telehealth services rises (35%).




Trading Oracle: Consider a bullish debit spread leveraging the TDOC 12/20/2024 10.00 C and selling the TDOC 12/20/2024 12.50 C. High implied volatility favors this approach, capitalizing on potential price recovery while managing downside risk effectively.



November 21, 2024


Teladoc Health Forecast

TDOC        Teladoc Health











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CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.94)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.93)



Uncorrelated Assets

Assets with little price relationship to TDOC



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.0)


FOSL Forecast + Options Trading Strategies   FOSL  Fossil (-0.01)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TDOC



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.86)


IDR Forecast + Options Trading Strategies   IDR  Idaho Strategic Resources (-0.86)


HRB Forecast + Options Trading Strategies   HRB  H&R Block (-0.86)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (-0.88)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.89)









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