MOD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With options indicating reduced volatility and strong past returns, MOD's recent innovation in thermal management and EV market presence could drive upward movement.




Bearish Case: High put volume and decreasing prices suggest ongoing market skepticism about MOD, hinting at potential corrections due to volatility and competitive pressures.




Potential Outcomes:
  • Upward momentum continues (55%) due to innovation and EV market growth.
  • Significant correction (30%) from overvaluation worries and high implied volatility.
  • Price stabilization (15%) amid mixed market signals and strategic shifts.



March 18, 2025


Modine Manufacturing Forecast

MOD        Modine Manufacturing











Correlated Assets

Assets that tend to move strongly with MOD



CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.85)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.84)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.84)


TT Forecast + Options Trading Strategies   TT  Trane (0.81)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.79)



Uncorrelated Assets

Assets with little price relationship to MOD



FND Forecast + Options Trading Strategies   FND  Floor & Decor (-0.0)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (0.02)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.02)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.03)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MOD



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.66)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.66)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (-0.69)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.7)









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