TRI Forecast



Price Forecast:


Bearish<—>Bullish



80% Confidence




Bullish Case: TRI's AI advancements and strong institutional interest (99% call volume over puts) bolster growth prospects amid evolving strategic positioning.




Bearish Case: Mean-reverting trends and societal skepticism threaten TRI's performance, especially given low returns and competitive disruption fears.




Potential Outcomes: AI success leads (30%), followed by complacency (20%), competitive pressure (25%), recalibration (15%), earnings outperformance (10%).




Trading Oracle: Use a bearish delta-neutral iron condor strategy for TRI. Capitalize on flat price trends and elevated volatility differential with Helium Long Volatility for high premium capture over next 45 days.



December 24, 2024


Thomson-Reuters Forecast

TRI        Thomson-Reuters











Correlated Assets

Assets that tend to move strongly with TRI



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.8)


EWG Forecast + Options Trading Strategies   EWG  BlackRock Institutional Trust Company N.A. - iShares MSCI Germany (0.73)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.72)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.72)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (0.71)



Uncorrelated Assets

Assets with little price relationship to TRI



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.01)


IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TRI



COUR Forecast + Options Trading Strategies   COUR  Coursera (-0.69)


X Forecast + Options Trading Strategies   X  United States Steel (-0.69)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.7)


ACAD Forecast + Options Trading Strategies   ACAD  Acadia Pharmaceuticals (-0.71)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.76)









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