MAIN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MAIN could benefit from successful renovations and expansions, increasing revenues and dividends. Historical mean-reverting trends suggest stability.




Bearish Case: Risks include economic uncertainties and potential rate hikes impacting small businesses. Elevated implied volatility implies increased market concern.




Potential Outcomes: MAIN sees steady growth due to renovations (60%). Temporary decline due to economic factors (30%). Unexpected positive developments boost growth (10%).




Trading Oracle: Adopt a bullish credit spread. Sell MAIN March 2025 $49 puts and buy MAIN March 2025 $44 puts. This strategy plays MAIN's historical stability and slightly elevated current premiums. Target 3-month horizon, emphasizing high reward:risk ratio.



February 18, 2025


Main Street Forecast

MAIN        Main Street











Correlated Assets

Assets that tend to move strongly with MAIN



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.9)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (0.88)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.87)


MPLX Forecast + Options Trading Strategies   MPLX  MPLX (0.85)


APO Forecast + Options Trading Strategies   APO  Apollo (0.85)



Uncorrelated Assets

Assets with little price relationship to MAIN



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.01)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.03)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MAIN



ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.8)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.8)


XP Forecast + Options Trading Strategies   XP  XP (-0.81)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.84)


MOH Forecast + Options Trading Strategies   MOH  Molina Healthcare (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MAIN


 Ask any question about MAIN!