MIR Forecast + Trading Strategies


Bullish Case: The higher call option volume and positive sentiment on social media suggest potential upside, driven by advancements in radiation technology and possible contracts in the healthcare sector.




Bearish Case: Elevated implied volatility for puts and concerns over financial health present downside risks, especially if new regulations adversely impact operations.




Potential Outcomes: Range-bound trading (50%), Moderate rally (20%), Mild decline (20%), Significant drop (10%). Volatility and varying investor sentiment drive these probabilities.




Trading Oracle: Consider a bearish credit spread using MIR’s $17.5 and $20 strikes due to higher implied volatility for puts, suggesting limited upside. This strategy offers a strong edge with high probability and effective risk management.



January 10, 2025


Mirion Technologies Inc. Forecast

MIR        Mirion Technologies Inc.











Correlated Assets

Assets that tend to move strongly with MIR



OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.82)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.81)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.8)


APO Forecast + Options Trading Strategies   APO  Apollo (0.8)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (0.77)



Uncorrelated Assets

Assets with little price relationship to MIR



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.01)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.01)


APLE Forecast + Options Trading Strategies   APLE  Apple Hospitality REIT (0.01)


SMPL Forecast + Options Trading Strategies   SMPL  Simply Good Foods (-0.02)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MIR



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.69)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.74)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.78)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MIR


 Ask any question about MIR!