MP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MP benefits from strong demand in EV and renewable sectors, supported by U.S. initiatives to boost domestic production, potentially increasing prices.




Bearish Case: High implied volatility and historical underperformance reflect persistent uncertainties, geopolitical risks, and competition, potentially pressuring prices.




Potential Outcomes:
  • 30% Chance: Continued growth due to demand surge in rare earths.
  • 35% Chance: Decline from competitive pressures and market volatility.
  • 35% Chance: Sideways movement as uncertainties persist.



March 24, 2025


MP Materials Forecast

MP        MP Materials











Correlated Assets

Assets that tend to move strongly with MP



V Forecast + Options Trading Strategies   V  Visa (0.86)


PGJ Forecast + Options Trading Strategies   PGJ  Invesco Golden Dragon China (0.84)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.82)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.81)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.8)



Uncorrelated Assets

Assets with little price relationship to MP



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.04)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.05)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against MP



GES Forecast + Options Trading Strategies   GES  Guess (-0.76)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.77)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.77)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.82)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.83)









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