TGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TGI's recent price stability and potential contract wins point to growth. Low implied volatility for future options suggests increased investor confidence.




Bearish Case: High historical volatility and flat recent price action indicate bearish pressure. Negative market sentiment and declining implied volatility undermine growth prospects.




Potential Outcomes:

1. Moderate growth (55%): Driven by potential new contracts and stability.

2. Stagnation (30%): Persistent market uncertainty and sector challenges.

3. Decline (15%): Economic downturn or missed opportunities lead to losses.




Trading Oracle: Consider a short call credit spread targeting TGI’s strikes above $20 in 3 months. Volatility is lower, allowing for capped risk with a bearish stance. This strategy exploits potential market stagnation with favorable reward-to-risk given current sentiment and implied volatility surface.



January 22, 2025


Triumph Forecast

TGI        Triumph











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GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.68)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.63)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.63)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.62)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.62)



Uncorrelated Assets

Assets with little price relationship to TGI



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


MTW Forecast + Options Trading Strategies   MTW  Manitowoc Co. (0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.01)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.01)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TGI



ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.55)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.6)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.61)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.63)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.65)









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