MNDY Forecast


Bullish Case: MNDY shows strong revenue growth and positive earnings revisions. The contango term structure and low short-term implied volatility support potential upside.


Bearish Case: Implied volatility spikes suggest uncertainty, with substantial downside risk from mean-reverting price action and historical underperformance in bearish periods.


Potential Outcomes:

1) MNDY gains 20% due to favorable earnings (40%).

2) Drops 15% from sudden market corrections or lawsuit loss (30%).

3) Stays flat amid mixed signals and market uncertainty (30%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 16, 2024


Monday.Com Forecast

MNDY      Monday.Com











Correlated Assets

Assets that tend to move strongly with MNDY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.24)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)



Uncorrelated Assets

Assets with little price relationship to MNDY



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.24)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)



Anticorrelated Assets

Assets that tend to move strongly against MNDY



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.81)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.24)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.64)





Become a more profitable investor with AI optimized trading strategies






×

Chat with MNDY


 Ask any question about MNDY!