TECK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Teck's strong focus on copper aligns with renewable energy trends, potentially driving growth. High call option volume signifies bullish investor sentiment despite recent volatility.




Bearish Case: TECK faces significant operational challenges and market skepticism, reflected in backwardation of implied volatility. Environmental and regulatory issues pose further risks.




Potential Outcomes:
  • Copper demand surge (40%): driving stock growth.
  • Operational setbacks (30%): causing stock decline.
  • Successful restructuring or M&A (30%): boosting investor confidence.



April 10, 2025


Teck Resources Forecast

TECK        Teck Resources











Correlated Assets

Assets that tend to move strongly with TECK



BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.92)


MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (0.87)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.83)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.82)


GES Forecast + Options Trading Strategies   GES  Guess (0.82)



Uncorrelated Assets

Assets with little price relationship to TECK



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.0)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.01)


ESI Forecast + Options Trading Strategies   ESI  Element (0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.02)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TECK



V Forecast + Options Trading Strategies   V  Visa (-0.67)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.68)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.68)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.69)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.74)









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