TT Forecast + Trading Strategies


Bullish Case: TT has a long-term positive return likelihood with stability in implied volatility, aligning with Helium's bullish risk insights.


Bearish Case: Despite positive forecasts, reduced option trading volume and Helium's higher implied volatility indicate potential short-term bearish pressures.


Potential Outcomes:

1. Positive sustainability trends push TT (70%)

2. Inflation pressures impact margins (50%)

3. Stagnant trading volumes stifle growth (40%).


Trading Oracle: Opt for a short-term (1-month) bullish Helium short volatility spread. Sell $320 put and buy $310 put with a high reward:risk (67% odds of profit). This leverages favorable volatility dip with high profitability.


July 19, 2024


Trane Forecast

TT      Trane











Correlated Assets

Assets that tend to move strongly with TT



LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.98)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.98)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.98)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.97)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.97)



Uncorrelated Assets

Assets with little price relationship to TT



OGN Forecast + Options Trading Strategies   OGN  Organon (0.0)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TT



MED Forecast + Options Trading Strategies   MED  Medifast (-0.94)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.97)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.97)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.97)





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