IRM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IRM's expansion into data centers, coupled with growing demand and strategic investments, positions it well for revenue growth. Stable implied volatility supports a positive outlook.




Bearish Case: High debt levels, coupled with potential rising interest rates and previous declines, could challenge profitability. External market volatility also poses threats to stability.




Potential Outcomes:
  • 50% chance: IRM benefits from rising data demand, driving growth.
  • 30% chance: High debt and interest rates impact financial stability.
  • 20% chance: Market volatility leads to price corrections.




Trading Oracle: Trade bullish credit spreads with low-risk potential. Sell a near-the-money $105 call and buy a $110 call expiring in the next 30 days. Leverage backwardation in implied volatility to capture potential premium decay with reduced downside risk.



January 31, 2025


Iron Mountain Forecast

IRM        Iron Mountain
















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