TNDM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent volatility, TNDM's innovative diabetes tech and potential new product launches could spark recovery, supported by pockets of optimistic sentiment.




Bearish Case: Persistent market skepticism, high volatility, and product reliability concerns indicate potential for further declines, especially if earnings disappoint.




Potential Outcomes:
  • Price recovery due to innovative releases: 40%
  • Further decline amid structural issues: 45%
  • Stabilization near current levels: 15%




Trading Oracle: Opt for the Bearish Long Volatility strategy due to high implied volatility and bearish sentiment. Buying OOTM put options while selling fewer further OOTM put options captures potential further declines while exploiting current volatility.



February 28, 2025


Tandem Diabetes Care Forecast

TNDM        Tandem Diabetes Care











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