TV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Market anticipated earnings surprise and strategic investments could buoy short-term price. Potential strategic buybacks may support further.




Bearish Case: Chronic operational inefficiencies and stagnating Ad revenues, coupled with high past volatility, may erode value further.




Potential Outcomes: Earnings surprise (20%), regulatory shakeup (15%), market-wide sentiment drop (45%), resilient operational performance (20%).




Trading Oracle: Execute a short volatility strategy using credit spreads like TV 06/20/2025 2.00 C due to high implied volatility. Short the 2.00 put to capitalize on stability probability. Focus on 3-6 month horizons for optimal decay capture.



February 22, 2025


Grupo Televisa SAB Forecast

TV        Grupo Televisa SAB











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