TDW Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Decline in price with rising implied volatility suggests potential upward correction. Strong historical returns provide a foundation for future gains.




Bearish Case: High implied volatility, flat term structure, and recent price decline indicate potential downside risk on volatility contraction. External economic factors may amplify pressure.




Potential Outcomes: TDW stabilizes near $42 (35%), rebounds to $50 (30%), declines to $35 (35%). Observed flat volatility curve and historical patterns inform these probabilities.




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May 11, 2025


Tidewater Inc. - New Forecast

TDW        Tidewater Inc. - New











Correlated Assets

Assets that tend to move strongly with TDW



MEG Forecast + Options Trading Strategies   MEG  Montrose Environmental (0.96)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.95)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.95)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)



Uncorrelated Assets

Assets with little price relationship to TDW



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (0.02)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.02)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (-0.03)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.04)



Anticorrelated Assets

Assets that tend to move strongly against TDW



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.84)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.86)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.86)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.88)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.88)









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