TDS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TDS's expanding rural broadband and 5G focus could lead to revenue boost, supported by historical mean reversion tendencies Helium. Low volatility suggests stable growth opportunities.




Bearish Case: High implied volatility and ongoing litigation risks Helium could hinder TDS’s performance, overshadowing potential growth from new projects.




Potential Outcomes: 45% chance: Growth from 5G investments boosts price. 35%: Litigation impacts financials adversely. 20%: Stable price due to market saturation and operational challenges.




Trading Oracle: Consider a bull call debit spread on TDS. Buy $30 calls, sell $35 calls for May expiration. This aligns with neutral volatility, exploiting potential upside from 5G expansion. High probability of profit and attractive risk-reward ratio secure solid return on premium decay.



January 21, 2025


Telephone And Data Systems Forecast

TDS        Telephone And Data Systems











Correlated Assets

Assets that tend to move strongly with TDS



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.95)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.94)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.94)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.94)


AGX Forecast + Options Trading Strategies   AGX  Argan (0.93)



Uncorrelated Assets

Assets with little price relationship to TDS



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


EOLS Forecast + Options Trading Strategies   EOLS  Evolus (0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.02)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TDS



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.9)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TDS


 Ask any question about TDS!