TNDM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TNDM's strategic partnerships and product innovation bolstered by stable bullish sentiment can reignite growth. Recent social support and resilience in diabetes tech innovation enhance this potential.




Bearish Case: Persistent high volatility and competition pressures suggest structural issues may outweigh product innovation gains. Market sentiment indicates concern over financial stability, potentially limiting upside.




Potential Outcomes: Mean reversion likely at 45%, driven by current price stability. Price drop due to structural issues at 30%. Upside rally fueled by product success at 25%.




Trading Oracle: Execute a bullish debit spread by purchasing March $38 calls while selling $42 calls. Leverage near-term bullish sentiment and higher implied volatility. Target 30-day window with positive edge and controlled risk/reward dynamics, exploiting expected mean reversion to strengthen the strategy.



January 26, 2025


Tandem Diabetes Care Forecast

TNDM        Tandem Diabetes Care











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ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.0)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against TNDM



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ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.66)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.71)


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ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.77)









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