AI TMDX Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: TMDX is poised for growth due to strong operational performance and increasing market share in organ transplant technology. Recent trends in transplant demand and competitive advantages in logistics enhance optimism.


Bearish Case: Market volatility remains high, particularly in short-term options, suggesting skepticism about TMDX's near-term performance. Additionally, insider selling and impending competition could hinder share price growth.


Potential Outcomes:

1) Continued revenue growth (40%).

2) Significant market share loss to competitors (30%).

3) Operational setbacks affect profitability (20%).

4) Strong adoption due to favorable market conditions (10%).


Trading Oracle: Consider a bullish stance via near-term call debit spreads, targeting the $175 strike for the August 16 expiry. With flat implied volatility but robust market conditions, leverage upside while mitigating downside risk.


August 15, 2024


Transmedics Forecast

TMDX      Transmedics











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Assets that tend to move strongly with TMDX



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CVLT Forecast + Options Trading Strategies   CVLT  Commvault Systems (0.94)


ACIW Forecast + Options Trading Strategies   ACIW  ACI Worldwide (0.94)



Uncorrelated Assets

Assets with little price relationship to TMDX



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


OLN Forecast + Options Trading Strategies   OLN  Olin (0.01)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TMDX



WTI Forecast + Options Trading Strategies   WTI  W & T Offshore (-0.9)


CMP Forecast + Options Trading Strategies   CMP  Compass Minerals International (-0.9)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.91)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


TMDX News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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