TEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TEL's bullish risk is 53% higher, with strong call option volumes indicating potential upward momentum. Historical data supports moderate price recovery.




Bearish Case: High implied volatility and recent flat price action suggest caution. The market's backwardation in the volatility term structure hints at underlying uncertainty.




Potential Outcomes:

1) 40% chance of moderate upward movement due to bullish sentiment and historical trends.

2) 35% likelihood of continued range-bound trading given current flat trajectory.

3) 25% risk of price downturn amid volatility.




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February 12, 2025


Registered Shares Forecast

TEL        Registered Shares











Correlated Assets

Assets that tend to move strongly with TEL



HPQ Forecast + Options Trading Strategies   HPQ  HP (0.72)


CLB Forecast + Options Trading Strategies   CLB  Core Laboratories (0.71)


AGIO Forecast + Options Trading Strategies   AGIO  Agios Pharmaceuticals (0.68)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.68)


EXK Forecast + Options Trading Strategies   EXK  Endeavour Silver (0.67)



Uncorrelated Assets

Assets with little price relationship to TEL



NRDS Forecast + Options Trading Strategies   NRDS  Nerdwallet (0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.0)


WSC Forecast + Options Trading Strategies   WSC  WillScot Mobile Mini (0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TEL



NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.44)


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.45)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.46)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.5)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.75)









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