MWA Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Positive fundamentals and high call option volume suggest MWA may rise due to improving operational efficiencies and a favorable market environment, possibly pushing prices above $25.




Bearish Case: High implied volatility and significant put volume indicate market skepticism. Economic headwinds might drive MWA down, with potential declines below $20 if negative sentiment persists.




Potential Outcomes:

1. Price rises >10% (25%): driven by earnings strength.

2. Price decreases >10% (40%): due to macroeconomic challenges.

3. Stability within 5% (35%): reflecting current market sentiment. Probabilities are based on recent volatility and historical performance trends.




Trading Oracle: Consider a bullish debit spread: buy MWA 12/20/2024 25.00C at $0.55 and sell 30.00C at $0.10 to capitalize on upside potential with limited risk. Market sentiment supports this strategy, targeting a 30% gain by December.



November 17, 2024


Mueller Water Products Series Forecast

MWA        Mueller Water Products Series











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