MTB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MTB's stable price action combined with positive investor risk skew and mid-term implied volatility decrease presents a solid base for potential upside gains.




Bearish Case: Persistent high implied volatility, negative correlation with broader market, and overexposure in bearish derivatives signal potential downside risk for MTB.




Potential Outcomes:

1. 50% chance of stabilization and moderate growth driven by mean reversion.
2. 35% chance of decline due to high implied volatility and market uncertainty.
3. 15% chance of unexpected volatility spike.




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April 29, 2025


M & T Forecast

MTB        M & T











Correlated Assets

Assets that tend to move strongly with MTB



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.96)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.96)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.93)



Uncorrelated Assets

Assets with little price relationship to MTB



DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.02)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MTB



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.75)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.76)


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


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.79)









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