TNDM Forecast + Trading Strategies


Bullish Case: TNDM benefits from positive user satisfaction data from the Mobi system and strong insider confidence, suggesting further upside potential.


Bearish Case: High implied volatility indicates potential significant declines due to ongoing market skepticism and competitive pressures.


Potential Outcomes:

1. Continued stabilization near current levels - 40%.

2. Price rally due to favorable news/events - 35%.

3. Breakdown on negative catalysts - 25%.


Trading Oracle: Use TNDM bearish short volatility via a credit spread. Sell the October $50 Call, buy the $55 Call. This balances implied volatility with bearish momentum, targeting premium decay. High probability-of-profit, with target exit in 65-75 days.


July 19, 2024


Tandem Diabetes Care Forecast

TNDM      Tandem Diabetes Care











Correlated Assets

Assets that tend to move strongly with TNDM



DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.94)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (0.94)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.93)


TXN Forecast + Options Trading Strategies   TXN  Texas Instruments (0.93)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.93)



Uncorrelated Assets

Assets with little price relationship to TNDM



WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (0.0)


HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (0.0)


CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (-0.01)


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


BBAI Forecast + Options Trading Strategies   BBAI  BigBear.ai (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TNDM



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.78)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.79)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.84)





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