AI MLCO Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: MLCO shows potential upside as Macau's tourism continues recovering, driving increased revenue and visitation. Implied volatility suggests heightened interest in call options, indicating bullish sentiment among traders.


Bearish Case: Continued historical underperformance may lead to further declines, with high implied volatility suggesting market uncertainty. If Macau recovery stalls, sentiment may sharply turn negative.


Potential Outcomes:

1. 55% chance of sustained recovery due to Macau tourism rebound.

2. 30% chance of trend continuation reflecting historical underperformance.

3. 15% likelihood of increased volatility leading to price fluctuations.


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August 14, 2024


Melco Resorts & Entertainment Forecast

MLCO      Melco Resorts & Entertainment











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