TKC Forecast


Bullish Case: TKC’s strong financials and margins (recently upgraded guidance and 41%+ EBITDA margin) coupled with margin expansion faster than inflation, and new data services subsidiary. [marketbeat.com][seekingalpha.com][tipranks.com]


Bearish Case: High put option volumes, significant debt exposure amidst a volatile Lira environment, and underperformance in past non-2-year holding periods based on return surface. [seekingalpha.com][tipranks.com][Helium]


Potential Outcomes: TKC beating revenue forecasts (60%), market pushback against price hikes (20%), intensified macroeconomic challenges (10%), equity dilution risk (10%). [seekingalpha.com][tipranks.com][Helium]


Trading Oracle: Trade bullish long volatility debit spreads expiring in Jan 2025 leveraging high implied volatility in 7.50 puts and high reward-risk setup. Time outlook: 6 months.


July 18, 2024


Turkcell Iletisim Hizmetleri A.S. Forecast

TKC      Turkcell Iletisim Hizmetleri A.S.











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Uncorrelated Assets

Assets with little price relationship to TKC



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IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (0.0)


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CPA Forecast + Options Trading Strategies   CPA  Copa (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TKC



YUMC Forecast + Options Trading Strategies   YUMC  Yum China (-0.76)


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VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.79)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.79)





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