TILE Forecast


Bullish Case: TILE's engagement in AI and healthcare highlights its innovation potential. Recent price trends and relatively lower implied volatility suggest positive momentum.


Bearish Case: Significant historical return volatility and short-term price fluctuations forecast challenges. High implied volatility above $20 suggests downside risk.


Potential Outcomes: TILE's integration in trending tech may grow (+60%). Competition stiffens, margins squeezed (-30%). Short-term volatility impacts sideways movement (+10%).


Trading Oracle: Execute credit spreads (short volatility) focusing on strikes around $15-$17, 60-120 day expirations. Capitalize on relatively stable term structure, reaping high implied volatility.


July 16, 2024


Interface Forecast

TILE      Interface











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MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.95)


URI Forecast + Options Trading Strategies   URI  United Rentals (0.95)



Uncorrelated Assets

Assets with little price relationship to TILE



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.0)


SPTL Forecast + Options Trading Strategies   SPTL  Active Trust - SPDR Portfolio Long Term Treasury (-0.01)


MO Forecast + Options Trading Strategies   MO  Altria (0.01)


RXT Forecast + Options Trading Strategies   RXT  Rackspace Technology (0.01)


AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TILE



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.9)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.9)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.9)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.9)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.91)





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