TER Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Continuous innovation and semiconductor demand may drive TER upward despite recent challenges, supported by a stable outlook.




Bearish Case: Potential macroeconomic headwinds and high implied volatility on out-of-money calls could pressurize TER's price further, limiting near-term growth.




Potential Outcomes:
  • 50%: Gradual recovery driven by tech demand stabilization.
  • 30%: Pressure remains due to economic uncertainty.
  • 20%: Volatility spikes from external shocks.



June 01, 2025


Teradyne Forecast

TER        Teradyne











Correlated Assets

Assets that tend to move strongly with TER



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.9)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.87)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (0.86)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)



Uncorrelated Assets

Assets with little price relationship to TER



DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.0)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.0)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.01)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.01)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TER



PAYX Forecast + Options Trading Strategies   PAYX  Paychex (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.78)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.79)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.83)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.84)









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