TTC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TTC's historical mean-reverting nature and increased call option interest suggest potential for a rebound, supported by anticipated tech advancements and market demand.




Bearish Case: High implied volatility and increased competition, alongside significant historical price drops, indicate potential downside risks for TTC, affecting investor confidence.




Potential Outcomes: 40% modest growth from tech advances; 35% stagnation due to market pressure; 25% decline from competitive forces.




Trading Oracle: Implement a debit call spread with a bullish bias on TTC. Buy $85 calls and sell $90 calls expiring in 30-60 days. This leverages the mean-reverting pattern and current low implied volatility for an optimal reward:risk ratio. Focus on potential near-term upside as implied volatility is likely to increase.



February 15, 2025










Correlated Assets

Assets that tend to move strongly with TTC



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.76)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.72)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.7)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.69)


AMN Forecast + Options Trading Strategies   AMN  AMN Healthcare Services (0.67)



Uncorrelated Assets

Assets with little price relationship to TTC



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (0.01)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TTC



ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.68)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.68)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (-0.71)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.71)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TTC


 Ask any question about TTC!