MASS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive social media sentiment suggests untapped potential in medical technology advancement, supporting a medium-term bullish outlook.




Bearish Case: The historical return surface shows a higher likelihood of negative returns, aligning with economic pressures and regulatory challenges.




Potential Outcomes:

1. Market rebound (25%).

2. Regulatory setbacks (-40%).

3. Technological advancements boost demand (35%).




Trading Oracle: Utilize a bullish debit spread by buying MASS $5.00 Calls and selling $7.50 Calls, expiring May 16, 2025. Leverage current high implied volatility and positive sentiment for a medium-term high reward-to-risk strategy.



January 21, 2025


908 Devices Forecast

MASS        908 Devices











Correlated Assets

Assets that tend to move strongly with MASS



COTY Forecast + Options Trading Strategies   COTY  Coty (0.94)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


LESL Forecast + Options Trading Strategies   LESL  Leslies (0.93)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.93)



Uncorrelated Assets

Assets with little price relationship to MASS



AL Forecast + Options Trading Strategies   AL  Air Lease Corp (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.01)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MASS



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.92)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.92)


CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MASS


 Ask any question about MASS!