TPH Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The ongoing economic growth in Austin may sustain demand for homes, leading TPH to rise as call options indicate bullish sentiment with 81% more volume in calls than puts.




Bearish Case: High implied volatility signals market uncertainty and potential for a sell-off, especially if economic data disappoints and insider selling continues to raise concerns.




Potential Outcomes:

1) 30% chance TPH rallies due to Austin's economy;

2) 40% chance of a sell-off driven by high IV;

3) 30% chance of sideways trading amid uncertainty.




Trading Oracle: Consider a bullish call spread: buy 1x TPH $40 call (d: 0.56) and sell 1x $45 call (d: 0.16) for positive edge on high call volume. This trade captures upward momentum while limiting risk.



October 27, 2024


Tri Pointe Homes Forecast

TPH        Tri Pointe Homes











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