TGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TGI’s strong price recovery and favorable implied volatility indicate potential upward movement, driven by strategic partnerships and market stability.




Bearish Case: High implied volatility in put options and economic headwinds suggest potential downside risks, highlighting fears of financial instability and competitive pressures.




Potential Outcomes:
  • 50% chance of moderate growth driven by new contracts and market optimism.
  • 30% likelihood of decline due to economic pressures and high competition.
  • 20% chance of maintaining current levels due to mean-reverting behavior.



July 01, 2025


Triumph Forecast

TGI        Triumph











Correlated Assets

Assets that tend to move strongly with TGI



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.93)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.91)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.9)


SRAD Forecast + Options Trading Strategies   SRAD  Sportradar Group AG (0.9)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.89)



Uncorrelated Assets

Assets with little price relationship to TGI



IREN Forecast + Options Trading Strategies   IREN  IREN (-0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.02)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TGI



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.89)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.89)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.91)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.91)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.92)









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