TTEK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TTEK's commitment to sustainability and consistent government contracts can propel growth, enhancing investor confidence, as reflected by the relatively stable implied volatility.




Bearish Case: Recent declines in TTEK's stock and increased market skepticism, highlighted by higher bearish risk, suggest potential downturns due to reduced institutional investment.




Potential Outcomes:

1. (50%) Steady growth from sustainability contracts.
2. (30%) Continued decline from institutional sell-offs.
3. (20%) Price stability as growth and risk balance.




Trading Oracle: Given high implied volatility and current bearish risk, a Bearish Long Volatility strategy may be profitable. Bearish Long Volatility Strategy allows capturing downside risks while managing uncertainties, aligning with recent negative sentiment and volatility data.



February 26, 2025


Tetra Tech Forecast

TTEK        Tetra Tech











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BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (0.8)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.8)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.79)


AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (0.79)



Uncorrelated Assets

Assets with little price relationship to TTEK



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (0.0)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TTEK



PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.81)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.81)


GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (-0.81)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.89)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.94)









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