MT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MT exhibits elevated call option volume, signifying strong buying interest. Historical return surface indicates potential for gains, and low price-to-book ratio suggests potential undervaluation.




Bearish Case: High implied volatility signals substantial market uncertainty. Historical returns frequently show flat or negative trends, indicating persistent downside risks in the coming periods.




Potential Outcomes: 45% continued sideways trading, 30% chance of downside due to market uncertainties, 25% potential upside from bullish sentiment shifts.




Trading Oracle: Consider bearish credit spreads given ongoing high volatility and flat historical returns. Sell $31 call and buy $33 call for June expiry, targeting time decay and volatility premium. This strategy aligns with high implied volatility.



February 13, 2025


New York Shares Forecast

MT        New York Shares











Correlated Assets

Assets that tend to move strongly with MT



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.8)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.8)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.8)


CPA Forecast + Options Trading Strategies   CPA  Copa (0.79)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.79)



Uncorrelated Assets

Assets with little price relationship to MT



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.01)


COLM Forecast + Options Trading Strategies   COLM  Columbia Sportswear (0.01)


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


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.02)


ST Forecast + Options Trading Strategies   ST  Sensata (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MT



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.58)


CDNA Forecast + Options Trading Strategies   CDNA  Caredx (-0.6)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (-0.66)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.72)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MT


 Ask any question about MT!