AI TX Forecast + Trading Strategies

Bullish Case: The TX stock may benefit from increasing global demand for steel amid infrastructure investments, with strong technical support at around $35. Implied volatility suggests potential upward movement in the near term, making upside calls attractive.


Bearish Case: Ongoing economic pressures and high implied volatility indicate uncertainty, suggesting TX may face downward price adjustments. Recent options activity reflects bearish sentiment with a significant volume of put options, indicating market concern over future performance.


Potential Outcomes:

1. Economic recovery boosts prices: 45% probability.

2. Continued downturn leads to lower prices: 35% probability.

3. Market stabilization with minor fluctuations: 20% probability.


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October 20, 2024


Ternium S.A. - Forecast

TX        Ternium S.A. -
















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