TGT Forecast


Bullish Case: TGT has notable call volume with low implied volatility, suggesting potential upside as volatility stabilizes.




Bearish Case: Economic pressures and reduced consumer spending threaten TGT margins amidst sustained high volatility.




Potential Outcomes:

1. 50% chance of price stabilization due to economic resilience.

2. 30% risk of further decline from consumer spending breaks.

3. 20% chance of surprise earnings propelling prices upward.




Trading Oracle: Execute a bullish call debit spread: buy the $125 call, sell the $130 call expiring in 30 days. Leverage low implied volatility and high call volumes for a favorable reward:risk. Target moderate TGT price recovery.



February 25, 2025


Target Forecast

TGT        Target











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