IRM Forecast + Trading Strategies


Bullish Case: Positive Helium volatility forecast, recent price surge, and robust data storage demand form a bullish outlook for IRM.


Bearish Case: High debt load, interest rate concerns, and insider sales reveal downside risk in future financial stability.


Potential Outcomes: 70% positive growth due to data demand; 30% decline from high debt and macroeconomic factors.


Trading Oracle: Execute bullish debit spreads expiring in ~36 days. Buy the $100 call and sell the $105 call to leverage implied volatility backwardation and secure a favorable risk-reward ratio.


July 13, 2024


Iron Mountain Forecast

IRM      Iron Mountain











Correlated Assets

Assets that tend to move strongly with IRM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)



Uncorrelated Assets

Assets with little price relationship to IRM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)



Anticorrelated Assets

Assets that tend to move strongly against IRM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.89)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.7)





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