AI TNL Forecast


Bullish Case: Positive sentiment around TNL suggests potential for a price rally. Historical data indicates significant upside within holding periods, while current low implied volatility could attract bullish traders as market uncertainty clears.


Bearish Case: Market softening and declining consumer spending present risks for TNL, impacting earnings. High implied volatility on short-term puts reflects investor concern over potential downturns, signaling market pessimism.


Potential Outcomes:

1. Economic recovery boosts travel demand (30%);

2. Continued consumer spending slowdown affects earnings (40%);

3. Strategic partnerships enhance brand value (20%);

4. Regulatory changes impact travel profitability (10%).


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August 22, 2024


Travel+Leisure Forecast

TNL      Travel+Leisure











Correlated Assets

Assets that tend to move strongly with TNL



H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.96)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.95)


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.94)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (0.93)


WMS Forecast + Options Trading Strategies   WMS  Advanced Drainage Systems (0.92)



Uncorrelated Assets

Assets with little price relationship to TNL



REPX Forecast + Options Trading Strategies   REPX  Riley Exploration Permian (0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.0)


OIH Forecast + Options Trading Strategies   OIH  VanEck Vectors Oil Services (0.0)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against TNL



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


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.83)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.84)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.85)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.86)





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