MMS Forecast


Bullish Case: MMS's historical price returns suggest a potential for upside, supported by the strong backlog and improved market sentiment. The market's implied volatility indicates a stabilizing trend, favoring long-term positions.


Bearish Case: Ongoing fallout from past data breaches and market uncertainty could depress investor confidence, leading to downward price pressures. High implied volatility suggests potential for sharp market corrections.


Potential Outcomes:

1. Recovery from data breaches allowing for a price increase (40%).

2. Continued volatility due to unresolved issues leading to a price decline (50%).

3. Stabilization of price amidst mixed signals (10%).


Trading Oracle: Consider establishing a debit spread to capitalize on long volatility, particularly if expecting heightened market uncertainties. Position with a bullish outlook, targeting short-term expiration for increased premium collection as market stabilizes.


July 24, 2024


Maximus Forecast

MMS      Maximus











Correlated Assets

Assets that tend to move strongly with MMS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.68)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.13)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.32)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.47)



Uncorrelated Assets

Assets with little price relationship to MMS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.13)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.32)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.47)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.68)



Anticorrelated Assets

Assets that tend to move strongly against MMS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.68)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.13)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.32)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.47)





Become a more profitable investor with AI optimized trading strategies






×

Chat with MMS


 Ask any question about MMS!