MMS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong historical return patterns suggest potential for price recovery. Increased call option interest indicates growing bullish sentiment.




Bearish Case: High implied volatility signals uncertainty, with persistent downward trends in price. Recent option volume skews bearishly with heavy puts.




Potential Outcomes:
  • Price stabilizes around $70 (50% chance): Volatility trends balance out bearish sentiments.
  • Price dips to $60 (30% chance): Further negative sentiment from unresolved issues.
  • Price rises to $75 (20% chance): Market stabilizes with potential positive catalysts.



  • Trading Oracle: Enter a bullish debit spread using MMS calls at $70-$75 with a three-month outlook. This hedges against downside risk while capitalizing on potential volatility decrease and positive price correction as derived from implied volatility comparison and historical returns.



    February 19, 2025


    Maximus Forecast

    MMS        Maximus











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    Anticorrelated Assets

    Assets that tend to move strongly against MMS



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