TYL Forecast


Bullish Case: Strong institutional interest, consistent positive earnings, and high relative likelihood of returns. Implied volatility surface shows potential for higher returns at modest strike prices.


Bearish Case: High valuation metrics and significant insider selling. Market caught in legal disputes impacting reputation and potential contract cancellations. Elevated implied volatility suggests risk.


Potential Outcomes: 60% chance of continued institutional support boosting share price; 40% chance of market correction due to valuation concerns and political risks negatively impacting contracts and revenue.


Trading Oracle: Initiate a medium-term bullish debit spread using near-the-money call options, particularly focused on expirations 60-90 days out. Consider TYL 09/20/2024 510.00 C. Helium's implied volatility is optimal for trading bullish strategies, leveraging expected continued upward momentum.


July 17, 2024


Tyler Technologies Forecast

TYL      Tyler Technologies











Correlated Assets

Assets that tend to move strongly with TYL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.79)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)



Uncorrelated Assets

Assets with little price relationship to TYL



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.79)



Anticorrelated Assets

Assets that tend to move strongly against TYL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.79)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.2)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)





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