TTMI Forecast


Bullish Case: Helium long vol model on TTMI options term structure highlights upcoming volatility catalysts, favorable for a bullish breakout. Recent price increases and moderate forecast growth boost potential.


Bearish Case: Historical returns data indicates frequent negative price trends. Elevated implied volatility on puts signals bearish sentiment amidst market skepticism, aligning with insider selling.


Potential Outcomes:

1. (60%) Short-term market volatility results in sideways movement.

2. (25%) Uptrend follows positive industry developments and tech advances.

3. (15%) Downturn driven by external economic pressures and insider sales.


Trading Oracle: Focus on short-dated debit spreads to capitalize on Helium's long volatility with a moderately bullish lean, leveraging 30-60 day time frames. This strategy balances potential upside from forecast growth while safeguarding against downside risk from historical trends and volatility.


July 03, 2024


TTM Forecast

TTMI      TTM











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Uncorrelated Assets

Assets with little price relationship to TTMI



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TWLO Forecast + Options Trading Strategies   TWLO  Twilio (-0.0)


CLX Forecast + Options Trading Strategies   CLX  Clorox (-0.0)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (0.0)


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TTMI



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TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.78)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.79)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.8)


TTMI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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