MAS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MAS’s long-term appreciation with a 232.9% increase over the decade, coupled with strategic innovations and strong sector fundamentals, provides resilience against market uncertainties.




Bearish Case: Recent flat price action and low volatility suggest limited upside. Competition and negative sector trends might weigh heavily on MAS’s near-term potential, risking a price pullback.




Potential Outcomes: 50% chance MAS experiences moderate growth; 30% chance of stagnation due to competition; 20% risk of decline from economic uncertainties.




Trading Oracle: Consider a credit spread by selling the $75 put and buying the $70 put expiring in July 2025. This bearish strategy capitalizes on low volatility, with a high probability of profit and favorable risk-reward dynamics.



February 07, 2025










Correlated Assets

Assets that tend to move strongly with MAS



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.92)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.87)


URI Forecast + Options Trading Strategies   URI  United Rentals (0.86)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.84)


PSN Forecast + Options Trading Strategies   PSN  Parsons (0.82)



Uncorrelated Assets

Assets with little price relationship to MAS



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAS



SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.62)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.64)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.65)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.67)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.7)









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