Maximize Returns with AI-Powered TNK Trading Strategies



TNK Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: TNK's low P/B of 0.5 and strong historical returns, coupled with significant call option trading (53% more than puts), indicate investor optimism and potential upward price correction.



Bearish Case: High implied volatility and recent 28.5% price drop suggest exacerbated risks from operational inefficiencies and geopolitical tensions, highlighting substantial downside potential.



Potential Outcomes:
  • 40% chance of stabilization due to current price undervaluation
  • 30% risk of further decline from increased volatility
  • 30% probability of rebounding with strategic initiatives



Trading Oracle: Short volatility strategy by selling 2 TNK $45 call options and buying 3 $50 call options, expiring in ~44 days. Leverage high implied volatility, aiming for 13% potential return with 77% market odds. Suitable for bearish outlook.


January 09, 2025


Teekay Tankers Forecast

TNK        Teekay Tankers

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Correlated Assets

Assets that tend to move strongly with TNK


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.78)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.74)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (0.68)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.67)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (0.61)



Uncorrelated Assets

Assets with little price relationship to TNK


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (-0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.02)


WRAP Forecast + Options Trading Strategies   WRAP  Wrap (-0.02)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TNK


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.61)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.62)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.64)


FHI Forecast + Options Trading Strategies   FHI  Federated Hermes (-0.66)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.67)







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