MOD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Modine is positioned to grow in emerging markets like EV and energy efficiency, attracting institutional interest and innovation. Helium's bullish AI forecast and significant call volume strength highlight potential upward momentum.




Bearish Case: High implied volatility and recent price decline suggest overvaluation risks. Persistent insider selling and market skepticism may lead to a correction, exacerbated by broader economic uncertainties.




Potential Outcomes:
  1. 60% Continued growth due to innovation and sector position.
  2. 30% Correction from overvaluation and market uncertainties.
  3. 10% Stagnation, reflecting mean-reverting tendencies.




Trading Oracle: Bearish Long Volatility is ideal given high implied volatility and economic uncertainties, offering a profitable edge with potential for substantial returns in downturn scenarios and risk mitigation through strategic leverage.



April 24, 2025


Modine Manufacturing Forecast

MOD        Modine Manufacturing











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Assets that tend to move strongly with MOD



FLR Forecast + Options Trading Strategies   FLR  Fluor (0.89)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.83)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.83)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.82)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.81)



Uncorrelated Assets

Assets with little price relationship to MOD



BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.01)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.01)


XP Forecast + Options Trading Strategies   XP  XP (0.01)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (0.02)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MOD



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.51)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.53)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.54)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.58)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.59)









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