TRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional interest and a high call-to-put ratio suggest potential upside, supported by growth in AI product success and market adaptability.




Bearish Case: Historical mean reversion and minimal volatility signal stagnation. High competition and pricing concerns could suppress growth, risking downside.




Potential Outcomes: AI success (30%), competitive bottleneck (25%), market stagnation (20%), volatility recalibration (15%), earnings surprise (10%).




Trading Oracle: Utilize a short-term bearish credit spread leveraging Helium short volatility. Execute a delta-neutral iron condor with strikes at TRI 160P and 175C, capitalizing on flat implied volatility. Target a 30-45 day timeframe for optimized premium capture and risk management.



January 24, 2025


Thomson-Reuters Forecast

TRI        Thomson-Reuters











Correlated Assets

Assets that tend to move strongly with TRI



XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.63)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.6)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.6)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.6)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.59)



Uncorrelated Assets

Assets with little price relationship to TRI



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.0)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.0)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (0.0)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRI



GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.48)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.48)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.51)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.51)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.52)









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