TRIP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The partnership with Perplexity and diversification efforts may boost growth amid evolving travel trends, supported by higher implied volatility expectations.




Bearish Case: High competition, debt burdens, and persistent low social sentiment suggest continued financial struggles and market share loss for TRIP.




Potential Outcomes: 40% chance of slight growth from strategic partnerships and diversification, 60% risk of decline from competition and debt, leading to stagnation.




Trading Oracle: Utilize Helium's bullish long-volatility potential with a bullish call spread: buy $16.0 and sell $17.0 calls. Target 158-day expiry. High potential return aligns with implied volatility outlook. Balance Helium-implied volatility edge for strategic gains.



January 15, 2025


TripAdvisor Forecast

TRIP        TripAdvisor











Correlated Assets

Assets that tend to move strongly with TRIP



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.91)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.91)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.89)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.89)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.89)



Uncorrelated Assets

Assets with little price relationship to TRIP



OGN Forecast + Options Trading Strategies   OGN  Organon (0.02)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.02)


S Forecast + Options Trading Strategies   S  Sprint (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TRIP



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.85)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.86)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.87)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.87)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TRIP


 Ask any question about TRIP!