MTB Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The option term structure indicates stable implied volatility, suggesting a foundation for potential upward price movements as earnings reports loom, bolstered by historical performance trends pointing toward a rebound.




Bearish Case: Despite previous upside, a flat implied volatility structure and recent low trading volume may suggest maintaining bearish sentiment, reflecting an indication of precarious market conditions with potential for further downturn.




Potential Outcomes:
  • 40% chance of limited volatility, leading to stable prices.
  • 30% chance of a bearish downtrend influenced by external market pressures.
  • 30% chance of a bullish reversal driven by positive earnings surprises.




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November 17, 2024


M & T Forecast

MTB        M & T











Correlated Assets

Assets that tend to move strongly with MTB



JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.97)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.97)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.96)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (0.96)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.96)



Uncorrelated Assets

Assets with little price relationship to MTB



TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.0)


AMBP Forecast + Options Trading Strategies   AMBP  Ardagh Metal Packaging (-0.0)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.0)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.0)


EWY Forecast + Options Trading Strategies   EWY  iShares MSCI South Korea (0.0)



Anticorrelated Assets

Assets that tend to move strongly against MTB



MED Forecast + Options Trading Strategies   MED  Medifast (-0.89)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.89)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.91)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


MTB News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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