CMP Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Implied volatility suggests potential upward momentum, reflecting market optimism. Historical return surfaces indicate a reasonable chance of positive annual returns, particularly if lithium project advances materialize.




Bearish Case: High implied volatility at low strike prices signals market fear and potential downside. Historical data shows a significant probability of negative returns, particularly during downturns related to operational setbacks.




Potential Outcomes:

1) +20% upside on lithium project news: 25%;

2) Price stagnation around $13: 40%;

3) -15% decline due to legal issues: 35%.




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November 12, 2024


Compass Minerals International Forecast

CMP        Compass Minerals International











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