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%).




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January 22, 2025


Telus Forecast

TU        Telus











Correlated Assets

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)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.8)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.79)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (0.77)



Uncorrelated Assets

Assets with little price relationship to TU



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.01)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.02)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.03)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TU



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


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


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.78)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.79)


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









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