MNRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increasing demand for auto repairs, enhanced by rising used car sales and strategic expansions, indicates a potential recovery for MNRO. Historical mean reversion may support upward movement.




Bearish Case: Persistently high operational costs, increasing competition, and economic uncertainties pose significant risks. Recent historical returns and social media concerns highlight potential for further declines.




Potential Outcomes:
  1. 60% chance of gradual recovery driven by demand for repairs.
  2. 25% chance of stagnation amid economic pressures.
  3. 15% risk of sharp declines due to increased competition.




Trading Oracle: Implement a bullish debit spread on MNRO options, specifically focusing on the 25.00 C at an implied volatility of 42.5. Target a 30-60 day horizon to exploit mean reversion potential, while mitigating downside risk. Leverage elevated implied volatility for high reward.



January 30, 2025


Monro Forecast

MNRO        Monro











Correlated Assets

Assets that tend to move strongly with MNRO



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.85)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.82)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.8)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (0.78)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.77)



Uncorrelated Assets

Assets with little price relationship to MNRO



ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (-0.0)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.0)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (-0.0)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against MNRO



TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.6)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.64)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.64)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.64)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.68)









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