MMS Forecast


Bullish Case: MMS could benefit from a recovery in consumer trust post-data breach, potential new contracts, and increased demand in government services, leading to increased stock prices.




Bearish Case: Ongoing fallout from previous data breaches and workforce issues could continue to dampen investor confidence and lead to a downward price trend for MMS.




Potential Outcomes:
  • Recovery and confidence regain (45% chance).
  • Persistent fallout from data issues (55% chance).
  • Stability amidst mixed signals (15% chance).




Trading Oracle: Consider a bullish debit spread using MMS $90-$95 calls to capitalize on potential price recovery amid stabilizing volatility. The high implied volatility suggests opportunities for significant upside gains while managing risk from current uncertainties. Focus on short-dated positions due to time decay advantages.



December 14, 2024


Maximus Forecast

MMS        Maximus











Correlated Assets

Assets that tend to move strongly with MMS



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.85)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.78)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.77)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.76)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (0.73)



Uncorrelated Assets

Assets with little price relationship to MMS



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.0)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (-0.01)


REAL Forecast + Options Trading Strategies   REAL  Therealreal (-0.01)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MMS



CBRL Forecast + Options Trading Strategies   CBRL  Cracker Barrel Old Country Store (-0.67)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.69)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.72)


PRCH Forecast + Options Trading Strategies   PRCH  Porch (-0.72)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.72)


MMS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










Become a more profitable investor with AI optimized trading strategies






×

Chat with MMS


 Ask any question about MMS!