METC Forecast + Trading Strategies


Bullish Case: High implied volatility suggests potential for significant price movements, coupled with positive sentiment around upcoming infrastructure investments that should support METC's price recovery.




Bearish Case: Continued negative earnings revisions and high implied volatility indicate substantial downside risks, especially if the broader coal market remains under pressure due to regulatory changes.




Potential Outcomes:

1. 25% chance of earnings surprise boosting prices.

2. 55% likelihood of continued price decline due to negative revisions.

3. 20% stabilization around current levels.

4. 15% chance recent market trends lead to price increase based on infrastructure spending.




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November 03, 2024


Ramaco Resources Forecast

METC        Ramaco Resources











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Anticorrelated Assets

Assets that tend to move strongly against METC



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