TNL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With a recent uptick in travel demand post-COVID, TNL shows potential for growth. High options trading volume indicates investor confidence, and historical data suggests a favorable long-term return. Current low implied volatility signals an opportunity for upward price movement.




Bearish Case: High current implied volatility and skepticism around TNL's business model in a post-pandemic market raise concerns. Regulatory challenges and potential declines in consumer spending could lead to downward pressure on stock prices and sentiment.




Potential Outcomes:

1. Economic recovery boosts travel demand (40%);

2. Continued stagnation due to inflation (35%);

3. Regulatory impacts could prompt significant downturns (25%).




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December 19, 2024


Travel+Leisure Forecast

TNL        Travel+Leisure











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Uncorrelated Assets

Assets with little price relationship to TNL



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


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Anticorrelated Assets

Assets that tend to move strongly against TNL



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


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NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.65)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.74)









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