MTX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MTX's strategic positioning and potential in critical minerals align well with rising global demand. High implied volatility suggests room for gains, supported by Helium's AI's bullish tendencies over market forecasts.




Bearish Case: With significant recent price decline, persistent high implied volatility indicates instability. Downward trends suggest risks due to macroeconomic pressures and geopolitical trade challenges.




Potential Outcomes:
  • Price Recovery due to strategic initiatives: 40%
  • Further Decline amidst market conditions: 35%
  • Neutral Stability awaiting macro catalysts: 25%



June 26, 2025


Minerals Technologies Forecast

MTX        Minerals Technologies











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Uncorrelated Assets

Assets with little price relationship to MTX



UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.0)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MTX



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.72)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.72)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.73)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.74)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.76)









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