TU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TU's technological advances in 5G and AI may drive customer growth, supported by lower implied volatility.




Bearish Case: Ongoing economic challenges and high implied volatility suggest potential price declines, as market fears persist.




Potential Outcomes: Economic recovery boosts demand (40%); persistent competition erodes market share (30%); strategic initiatives lead to growth (30%).




Trading Oracle: Opt for credit spreads with a bearish bias due to high implied volatility at lower strikes. Focus on out-of-the-money put spreads over the next 1-3 months to capitalize on pending stagnation and potential declines, maximizing theta decay returns. This strategy offers high reward-risk with a solid chance of profit.



January 22, 2025


Telus Forecast

TU        Telus











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Assets that tend to move strongly with TU



BCE Forecast + Options Trading Strategies   BCE  BCE (0.92)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (0.86)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (0.81)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.79)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.78)



Uncorrelated Assets

Assets with little price relationship to TU



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.0)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.01)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TU



KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.76)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.77)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.77)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.77)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.79)









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