MINT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MINT demonstrates stability with low-implied volatility, favorable historical returns, and investor confidence in its safe-haven features. Economic recovery strengthens its appeal.




Bearish Case: High implied volatility at certain strikes suggests potential market apprehension, with macroeconomic uncertainties possibly leading to underperformance against inflation.




Potential Outcomes:
  1. Stable around $100 (65%): Historical mean-reversion support.
  2. Moderate Upside to $102 (20%): Positive economic signals.
  3. Downside to $98 (15%): Macro fluctuations and high IV.



April 19, 2025


PIMCO Enhanced Short Maturity Active Exch Forecast

MINT        PIMCO Enhanced Short Maturity Active Exch











Correlated Assets

Assets that tend to move strongly with MINT



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.81)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.8)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.72)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.71)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.66)



Uncorrelated Assets

Assets with little price relationship to MINT



RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.0)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.01)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.01)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.01)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MINT



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.69)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.7)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.7)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.77)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.87)









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