TIGO Forecast


Bullish Case: TIGO's recent AI-driven developments and cost-reduction measures are driving gradual revenue stabilization. Positive sentiment is supported by recent price action and potential industry recovery, suggesting upside potential.


Bearish Case: TIGO’s declining revenues, high operating expenses, and persistent high implied volatility suggest underlying financial instability. Historical returns also indicate a high likelihood of negative returns over short holding periods.


Potential Outcomes: Probabilities: 40% gradual growth, 30% decline, 30% volatile range-bound. Estimates weighted on AI-driven developments, cost-reduction efforts, and historical financial instability.


Trading Oracle: Implement a bearish credit spread strategy (Helium Short Volatility) targeting strikes around $20-$25 expiring in 94-116 days. This leverages high volatility premiums and offers controlled risk amid current volatility trends and weak fundamentals.


July 17, 2024


Millicom International Cellular Forecast

TIGO      Millicom International Cellular











Correlated Assets

Assets that tend to move strongly with TIGO



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.88)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)



Uncorrelated Assets

Assets with little price relationship to TIGO



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.88)



Anticorrelated Assets

Assets that tend to move strongly against TIGO



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.88)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.42)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.72)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.72)





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