MGM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MGM's positive sentiment from post-COVID recovery, increased live events, and strategic expansions like Osaka could drive revenue growth (Helium).




Bearish Case: High debt levels and economic uncertainty may dampen recovery prospects for MGM, alongside potential headwinds from increased competition and regulatory changes (Helium).




Potential Outcomes:

1) Successful Osaka resort project boosts revenue (65%).

2) Economic downturn impacts tourism (25%).

3) Regulatory hurdles limit growth (10%). (Helium)




Trading Oracle: Sell short volatility via put spreads with a 25-day horizon. Sell $34 puts, buy $32 puts. Exploit low implied volatility for a high probability of profit near 75%, leveraging Helium's positive edge model. Medium-term, short volatility strategy suits current optimism ().



December 26, 2024


MGM Resorts International Forecast

MGM        MGM Resorts International











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