TDW Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TDW's robust historical returns and capacity expansion position it for potential gains despite recent setbacks. Optimism in the offshore energy sector may spur recovery.




Bearish Case: Flat term structures and much higher put option volume signal market caution. Significant recent price decline indicates vulnerability to further downturns.




Potential Outcomes: TDW may either continue declining (40%), stabilize around current levels (30%), or recover modestly if offshore demand rises (30%).




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April 08, 2025


Tidewater Inc. - New Forecast

TDW        Tidewater Inc. - New











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against TDW



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