MET Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: MET exhibits strong fundamentals and low price-to-book ratio, with a diversified portfolio offering potential upside.




Bearish Case: High bearish risk and increased put volume suggest potential downward pressure amid economic uncertainties.




Potential Outcomes: Diversification growth (40%), economic headwinds causing volatility (30%), stable mean reversion (30%).




Trading Oracle: Initiate a bullish credit put spread: sell $72 puts, buy $70 puts, expiring in 30 days. Leverage low volatility and mean reversion probabilities. This high probability trade has favorable risk-reward metrics, aiming for stability in implied volatility and capturing bullish sentiment edges.



December 24, 2024


Metlife Forecast

MET        Metlife











Correlated Assets

Assets that tend to move strongly with MET



EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.94)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.94)


NOBL Forecast + Options Trading Strategies   NOBL  ProShares S&P 500 Dividend Aristocrats (0.93)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.93)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.93)



Uncorrelated Assets

Assets with little price relationship to MET



CUBI Forecast + Options Trading Strategies   CUBI  Customers Bancorp (-0.0)


FOSL Forecast + Options Trading Strategies   FOSL  Fossil (0.0)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.01)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (-0.01)


BBAI Forecast + Options Trading Strategies   BBAI  BigBear.ai (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MET



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.78)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.78)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MET


 Ask any question about MET!