MNST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Monster's innovation in product lines, alongside positive investor sentiment, supports potential growth. Elevated implied volatilities suggest anticipation of upward moves.




Bearish Case: Regulatory scrutiny and competitive pressures from new market entrants pose significant risks. Increased insider selling and low implied volatilities hint at potential downside.




Potential Outcomes:
  • 30% chance of strong price boost due to product launches.
  • 50% chance of mild increase driven by steady market position.
  • 20% chance of regulatory action causing a drop.




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April 01, 2025


Monster Beverage Forecast

MNST        Monster Beverage











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STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.4)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.39)



Uncorrelated Assets

Assets with little price relationship to MNST



PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.01)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (-0.01)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MNST



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.45)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.45)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (-0.45)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.49)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.63)









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