MDLZ Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Continued strong demand for MDLZ products due to innovation and brand strength could drive stock prices higher. Recent call option volume, 86% exceeding puts, reflects bullish sentiment among investors.




Bearish Case: Excessive volatility in the options market, with certain strikes showing significantly higher implied volatility, might indicate market distress. Additionally, market correlations may pose downside risk, potentially curtailing growth.




Potential Outcomes:

1. Continued growth led by product innovation and market strength (60%).

2. Limited gains due to high market correlations and volatility (30%).

3. Decline due to macroeconomic pressures affecting consumer spending (10%).




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November 03, 2024


Mondelez International Forecast

MDLZ        Mondelez International











Correlated Assets

Assets that tend to move strongly with MDLZ



TU Forecast + Options Trading Strategies   TU  Telus (0.75)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.74)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.71)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (0.7)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.68)



Uncorrelated Assets

Assets with little price relationship to MDLZ



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.0)


TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (-0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.0)


TERN Forecast + Options Trading Strategies   TERN  Terns Pharmaceuticals (-0.0)


NNDM Forecast + Options Trading Strategies   NNDM  Nano Dimension Ltd (0.0)



Anticorrelated Assets

Assets that tend to move strongly against MDLZ



EGY Forecast + Options Trading Strategies   EGY  VAALCO Energy (-0.64)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.65)


PSTG Forecast + Options Trading Strategies   PSTG  Pure Storage (-0.66)


MU Forecast + Options Trading Strategies   MU  Micron Technology (-0.68)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.69)









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