WPM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: WPM’s growth is driven by increasing demand for precious metals as a hedge against inflation, strong historical performance, and favorable market dynamics with low current implied volatility.




Bearish Case: Potential economic downturns, regulatory challenges, and high market implied volatility versus historical averages pose risks, alongside uncertain global economic trends impacting precious metals.




Potential Outcomes: 60% chance: Rising gold prices boost WPM. 25% chance: Market volatility impacts negatively. 15% chance: Stable performance amid mixed sentiments.




Trading Oracle: Engage a bullish long volatility strategy by buying $70 call and selling $71 call, expiring in 18 days. Leverage the low implied volatility for a potential upside with a high annualized return. Strategy offers a positive edge with a reasonable reward-to-risk ratio.



February 11, 2025


Wheaton Precious Metals Forecast

WPM        Wheaton Precious Metals
















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