TSN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive earnings from chicken business and 40% higher bullish risk across tenors present growth opportunities.




Bearish Case: Legal issues and plant closures may continue to tarnish reputation and financial stability, pressuring stock values.




Potential Outcomes:
  1. Ongoing operational efficiencies improve profitability (45%)
  2. Escalating legal issues impact reputation (55%)
  3. Consistent chicken demand supports earnings (50%)




Trading Oracle: Execute bearish short volatility with long tail convexity: sell two $57.5 puts and buy seven $52.5 puts expiring in 15 days. This leverages Helium's positive edge with a 66% market odds of profit and 12% potential return.



February 07, 2025


Tyson Foods Forecast

TSN        Tyson Foods











Correlated Assets

Assets that tend to move strongly with TSN



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.7)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.66)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.63)


KBH Forecast + Options Trading Strategies   KBH  KB Home (0.62)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.61)



Uncorrelated Assets

Assets with little price relationship to TSN



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.0)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.0)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.0)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TSN



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.56)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.56)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.57)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.59)


PLUG Forecast + Options Trading Strategies   PLUG  Plug Power (-0.61)









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