TDS Forecast + Trading Strategies


Bullish Case: TDS's recent EPS beat and announced strategic asset sales, combined with stable implied volatility and favorable historical returns, indicate a potential upward trajectory.


Bearish Case: Persistent litigation, historical volatility spreads, and ongoing financial turbulence could hinder TDS’s price performance, leading to continued or heightened stock decline.


Potential Outcomes: 65%: Positive mean reversion boosts stock prices. 25%: Ongoing litigation causes significant stock declines. 10%: Neutral price movements due to mixed operational outcomes.


Trading Oracle: Initiate a bull call debit spread targeting September expiries given Edge statistics. Buy $22.5 calls, sell $25.0 calls, enabling levered exposure to upside with minimized risk. This strategy aligns with flat volatility term structure and recent bullish momentum.


July 23, 2024


Telephone And Data Systems Forecast

TDS      Telephone And Data Systems











Correlated Assets

Assets that tend to move strongly with TDS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.09)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.05)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.37)



Uncorrelated Assets

Assets with little price relationship to TDS



VFC Forecast + Options Trading Strategies   VFC  VF (-0.05)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.09)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.37)



Anticorrelated Assets

Assets that tend to move strongly against TDS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.09)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.05)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.11)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.37)





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