MTN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MTN's stable dividends and growth potential, particularly in Europe, reflect investor confidence. Recent term structure and sentiment on X indicate a potential recovery.




Bearish Case: High implied volatility and ongoing legal challenges could pressure MTN’s financial stability. Mixed historical returns further highlight potential downside risks.




Potential Outcomes:

Price rise on expansion and dividends (45%), legal challenges depress price (35%), stability amid mixed sentiment (20%).




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June 25, 2025


Vail Resorts Forecast

MTN        Vail Resorts











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GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.81)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (0.8)



Uncorrelated Assets

Assets with little price relationship to MTN



HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.0)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.01)


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


BLK Forecast + Options Trading Strategies   BLK  Blackrock (-0.02)


CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MTN



PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.74)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.75)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.75)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.81)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.83)









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