TNL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TNL's strategic focus on luxury travel, combined with low implied volatility and signs of market recovery, suggests potential for upside, particularly if economic stability continues.




Bearish Case: Persisting macroeconomic uncertainties and high volatility in lower strike options suggest market skepticism, which could lead to downside if recovery catalysts underperform.




Potential Outcomes: 40% moderate uptrend as luxury travel recovers; 30% stagnation due to market saturation; 30% downturn on macro pressures.




Trading Oracle: Consider a short volatility position with TNL debit spreads. Buy $55 call, sell $60 call over the next 90-120 days. Leverage low implied volatility and potential post-recovery momentum for a high probability of profit, with manageable downside.



January 23, 2025


Travel+Leisure Forecast

TNL        Travel+Leisure











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Uncorrelated Assets

Assets with little price relationship to TNL



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.0)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.0)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.01)


FFIE Forecast + Options Trading Strategies   FFIE  Faraday Future Intelligent Electric (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TNL



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.63)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.63)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.67)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.71)









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