TGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The acquisition news could lead to growth as investors anticipate synergies and improved financials for Triumph Group.




Bearish Case: Persistently high implied volatility in puts and economic pressures suggest concerns over financial stability and future performance.




Potential Outcomes:
  • Acquisition completion boosts TGI: 55%
  • Economic downturn impacts performance: 35%
  • Unforeseen external events cause sharp declines: 10%



May 27, 2025


Triumph Forecast

TGI        Triumph











Correlated Assets

Assets that tend to move strongly with TGI



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.9)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.87)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.86)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.84)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.84)



Uncorrelated Assets

Assets with little price relationship to TGI



EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TGI



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.82)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.84)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.84)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.85)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.87)









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