MTB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Helium's implied volatility is higher than the market's, suggesting potential upside. Historical mean reversion could drive positivity, with a supportive speculative sentiment boosting MTB's stock.




Bearish Case: Flat implied volatility and recent AI prediction neutrality indicate stagnation risk. Historical data also points to limited returns, with external pressures potentially influencing future declines.




Potential Outcomes: 55% chance MTB maintains a slow recovery. 30% chance of stagnation aligned with low volatility. 15% odds of unforeseen volatility impacting prices.




Trading Oracle: Opt for Bullish Long Volatility strategy as Helium's forecast predicts greater implied volatility. This leverages potential price movements and volatility arbitrage, balancing risk with expected positive skew.



June 01, 2025


M & T Forecast

MTB        M & T











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Assets that tend to move strongly with MTB



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CMI Forecast + Options Trading Strategies   CMI  Cummins (0.94)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.94)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.93)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.92)



Uncorrelated Assets

Assets with little price relationship to MTB



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


O Forecast + Options Trading Strategies   O  Realty Income (-0.01)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (-0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against MTB



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.59)


XP Forecast + Options Trading Strategies   XP  XP (-0.62)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.62)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.73)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)









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