MAIN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MAIN's historical mean-reverting price action and steady returns over time suggest resilience. Implied volatility is relatively low, indicating potential upward stability HeliumHelium.




Bearish Case: Market unrest and high put option volume imply increased downside risk. Implied volatility differences suggest uncertainty HeliumHeliumHelium.




Potential Outcomes:

1. MAIN grows due to economic recovery: 60%.

2. Economic setbacks cause declines: 25%.

3. Volatility and uncertainty stagnate prices: 15% HeliumHelium.




Trading Oracle: Engage in a bullish credit spread with short volatility. Sell MAIN $55 puts and buy $45 puts, leveraging low implied volatility with a 67% profit probability. Timeframe: Mid-term (~6 months) .



January 22, 2025


Main Street Forecast

MAIN        Main Street











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









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