MPX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Product innovations and eco-friendly releases could drive demand and investor optimism, despite flat price action and high volatility.




Bearish Case: Persisting economic pressures evident in high put option volume and implied volatility signal downside risk due to weak demand.




Potential Outcomes:
  • Modest growth from innovations: 50% chance.
  • Continued pressure from economic struggles: 40% chance.
  • Stability with low volatility: 10% chance.



April 20, 2025


Marine Products Forecast

MPX        Marine Products











Correlated Assets

Assets that tend to move strongly with MPX



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.8)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.78)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.77)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.76)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.75)



Uncorrelated Assets

Assets with little price relationship to MPX



DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.0)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)


GCO Forecast + Options Trading Strategies   GCO  Genesco (-0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.01)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MPX



SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.66)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.71)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.72)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.76)









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