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%).




Trading Oracle:
Trading Strategy: Given the high implied volatility and bearish sentiment, explore Bearish Long Volatility. Buying put options provides convexity and profits from further declines. Aligns with high trading volume and recent volatility patterns.



April 08, 2025


Tidewater Inc. - New Forecast

TDW        Tidewater Inc. - New











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