MGM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MGM's strategic expansions, including projects like Osaka, poised for revenue growth. Positive sentiment from ongoing tourism recovery and digital ventures enhances future prospects.




Bearish Case: Concerns over economic downturns affecting tourism, regulatory challenges, and cybersecurity issues could hinder growth. Implied volatility signals market uncertainty, reflecting cautious sentiment.




Potential Outcomes:

1. Successful Osaka development boosts revenue: 65%.

2. Economic downturn impacts tourism: 25%.

3. Regulatory hurdles impede growth: 10%.




Trading Oracle: Trade bullish put spreads by selling $32.5 puts and buying $31 puts expiring in 24 days. Exploit lower percentile volatility and positive outlook with a 76% probability of profit, targeting a 15% potential return. This strategy minimizes risk while capturing upside potential from recovering market sentiment.



January 30, 2025


MGM Resorts International Forecast

MGM        MGM Resorts International











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