TPG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TPG's increased tech investments and strong growth momentum could lead to outsized returns. Elevated implied volatility and a 1.6% weekly price increase suggest investor optimism.




Bearish Case: High put trading volume and declining price trend indicate potential for downside risk. Economic uncertainties could dampen growth, impacting TPG's performance negatively.




Potential Outcomes: Successful tech growth continues (50%), market volatility impacts (30%), strategic shifts yield mixed results (20%).




Trading Oracle: Initiate bullish debit spreads targeting February 2025 $67.50 calls. Current leverage on Helium's implied volatility advantage and mid-term expiration aligns with expected tech sector growth. Aim for a duration of 60 days, balancing risk and reward.



December 27, 2024


TPG Forecast

TPG        TPG











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BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.85)









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