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











Correlated Assets

Assets that tend to move strongly with MTN



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


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.75)


GES Forecast + Options Trading Strategies   GES  Guess (0.72)


W Forecast + Options Trading Strategies   W  Wayfair (0.7)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.68)



Uncorrelated Assets

Assets with little price relationship to MTN



AME Forecast + Options Trading Strategies   AME  Ametek (-0.01)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.02)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.02)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.02)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MTN



SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.65)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.7)


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


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.75)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.76)









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