TDW Forecast + Trading Strategies


Bullish Case: TDW's historical performance and ongoing bullish sentiment and upside potential, as indicated by the term structure and Helium AI's price forecast, suggest continuation of the uptrend in the near term.


Bearish Case: Flat term structure and recent price declines, coupled with higher implied volatility at OTM strikes, indicate near-term downside risk and potential correction in TDW's price.


Potential Outcomes:

1) Price rises modestly (30%) if bullish sentiment holds.

2) Near-term dip to $85 (40%) amid market reassessment.

3) Sideways movement around $90 (30%) with little buying interest.


Trading Oracle: Sell a bearish call credit spread, targeting higher implied volatility. Sell the $100 call and buy the $105 call expiring in 23 days. This captures premium decay amid flat price action. Historical return: 4%, Helium odds of profit: 50%. High edge and positive reward:risk ratio.


June 27, 2024


Tidewater Inc. - New Forecast

TDW      Tidewater Inc. - New











Correlated Assets

Assets that tend to move strongly with TDW



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.89)


ORN Forecast + Options Trading Strategies   ORN  Orion (0.88)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.86)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (0.86)


STRL Forecast + Options Trading Strategies   STRL  Sterling Construction Company (0.86)



Uncorrelated Assets

Assets with little price relationship to TDW



OPRA Forecast + Options Trading Strategies   OPRA  Opera (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.0)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TDW



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.82)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.83)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.84)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.87)


SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (-0.88)





Become a more profitable investor with AI optimized trading strategies






×

Chat with TDW


 Ask any question about TDW!