TT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Trane's focus on sustainability and innovation, along with increased interest in HVAC solutions, supports a positive price outlook. Recent bullish sentiment in options trading hints at further gains.




Bearish Case: Economic uncertainties and rising inflation pressures may hinder Trane's margins, with low trading volumes suggesting potential investor caution and market stagnation.




Potential Outcomes:

1. 60%: Sustained HVAC demand boosts growth.

2. 40%: Economic downturn pressures margins.

3. 35%: High volatility causes price fluctuations.




Trading Oracle: Utilize a Bullish Short Volatility strategy by selling ATM put options and buying more OOTM put options. This exploits the flat volatility structure and increases in bullish risk insights, targeting a stable upward price movement with manageable risk.



March 01, 2025


Trane Forecast

TT        Trane











Correlated Assets

Assets that tend to move strongly with TT



COHR Forecast + Options Trading Strategies   COHR  Coherent (0.94)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.93)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.93)


SLG Forecast + Options Trading Strategies   SLG  SL Green Realty (0.92)


MSGS Forecast + Options Trading Strategies   MSGS  Madison Square Garden Sports Corp - (0.92)



Uncorrelated Assets

Assets with little price relationship to TT



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.02)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.02)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.03)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.03)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TT



DK Forecast + Options Trading Strategies   DK  Delek US (-0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.79)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.79)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.81)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TT


 Ask any question about TT!