TPB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TPB's strategic focus on alternative nicotine products and market expansion promises continued revenue growth, supported by the bullish AI forecast (+0.79%).




Bearish Case: TPB faces regulatory challenges and high debt, alongside a significant put-to-call volume discrepancy, indicating potential downside risk.




Potential Outcomes:
  • Continued Growth: 60% – Driven by alternative products and strategic moves.
  • Regulatory Challenges: 20% – Affecting profitability and stock prices.
  • Market Correction: 20% – Leading to a price dip due to economic shifts.




Trading Oracle: Consider a Bullish Short Volatility strategy due to high implied volatility and bullish forecast. Selling ATM puts while buying more OOTM puts capitalizes on positive price outlook and manages risk (https://heliumtrades.com/forecast/TPB/premium-printer/put).



March 08, 2025


Turning Point Brands Forecast

TPB        Turning Point Brands











Correlated Assets

Assets that tend to move strongly with TPB



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.96)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.96)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.95)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.95)



Uncorrelated Assets

Assets with little price relationship to TPB



BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


VERA Forecast + Options Trading Strategies   VERA  Vera Therapeutics (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TPB



CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.91)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.91)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.92)


GES Forecast + Options Trading Strategies   GES  Guess (-0.93)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.93)









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