TDW Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Positive industry fundamentals may drive TDW above $60 as demand for offshore services recovers, supported by high implied volatility suggesting significant upward potential.




Bearish Case: TDW faces potential decline towards $45 if recent downward trends continue, amplified by low trading volume indicating waning investor interest and uncertainty ahead.




Potential Outcomes:

1. Price reaches $65 (25%);

2. Price stabilizes at $50 (50%);

3. Price drops to $45 (25%).




Trading Oracle: Execute a bullish debit spread by buying $55 calls and selling $60 calls to leverage the high implied volatility. This strategy has a favorable risk/reward profile with a potential 898% return. Horizon: near-term, anticipating an upward price move.



November 20, 2024


Tidewater Inc. - New Forecast

TDW        Tidewater Inc. - New











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