TSN Forecast + Trading Strategies


Bullish Case: Helium's 39% higher bullish risk and continuing cost-cutting measures, coupled with innovation investments, could bolster market sentiment and drive upward momentum in TSN shares.


Bearish Case: Continued legal issues, workforce challenges, and flat recent price action suggest further downside pressure. Elevated implied bearish volatility indicates market skepticism.


Potential Outcomes:

1. Successful tech integration boosts margins (60%).

2. Legal issues and workforce challenges depress financials (40%).

3. Mixed results in earnings season potentially leading to volatility (45%).


Trading Oracle: Execute a short volatility strategy: Sell the $56.0 strike put expiring in ~10 days and buy two $54.0 strike puts, offering high profit probability (82%), positive edge leveraging Helium's forecasts, and controlled risk exposure. This integrates Helium's edge and market likelihood for a profitable, calculated play.


July 10, 2024


Tyson Foods Forecast

TSN      Tyson Foods











Correlated Assets

Assets that tend to move strongly with TSN



KR Forecast + Options Trading Strategies   KR  Kroger (0.9)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.89)


GTES Forecast + Options Trading Strategies   GTES  Gates Industrial (0.88)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.88)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.87)



Uncorrelated Assets

Assets with little price relationship to TSN



GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.0)


ODP Forecast + Options Trading Strategies   ODP  ODP (-0.0)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.0)


CCI Forecast + Options Trading Strategies   CCI  Crown Castle International (0.0)


FPI Forecast + Options Trading Strategies   FPI  Farmland (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TSN



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.78)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.78)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.78)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.79)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.8)





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