MTN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MTN's European expansion and investor confidence, reflected in a high price-to-book ratio and historical mean-reversion nature, could spur price recovery.




Bearish Case: Legal challenges and reduced skier visits, along with volatility dynamics, indicate potential for further price declines.




Potential Outcomes: 45% chance of price rebound with seasonal demand; 35% decline due to legal and market issues; 20% stability with balanced factors.




Trading Oracle:
Execute Bullish Short Volatility Strategy
Exploiting current volatility by selling ATM puts while buying OOTM puts leverages market mean-reverting behavior & earnings outlook.



April 08, 2025


Vail Resorts Forecast

MTN        Vail Resorts











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Assets that tend to move strongly with MTN



WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.8)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.79)


M Forecast + Options Trading Strategies   M  Macy's (0.76)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.75)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.73)



Uncorrelated Assets

Assets with little price relationship to MTN



VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.0)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MTN



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.72)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.72)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.74)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.76)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.78)









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