MSA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MSA's recent acquisition boosts strategic positioning, increasing investor confidence in stability and growth, supported by positive sentiment and institutional backing.




Bearish Case: High put option volumes and uncertainty in macro conditions suggest potential overvaluation may lead to price pressure below current levels.




Potential Outcomes:

1. Mean reversion to $170 (60%);

2. Breakout above $175 on strategic developments (25%);

3. Drop to $160 due to market instability (15%).



June 27, 2025


MSA Safety Forecast

MSA        MSA Safety











Correlated Assets

Assets that tend to move strongly with MSA



TEX Forecast + Options Trading Strategies   TEX  Terex (0.9)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.9)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.9)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.9)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.9)



Uncorrelated Assets

Assets with little price relationship to MSA



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.01)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.01)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.02)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MSA



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.8)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.81)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.84)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.85)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.87)









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