MAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MAC's positive insider actions and mean-reverting behavior, combined with observed low-to-mid implied volatilities, suggest potential upside, supported by historical mean reversion traits.




Bearish Case: High put option volume and negative sentiment on X for $MAC suggest continued market skepticism; low historical returns hint at risk of stagnation or downturn.




Potential Outcomes:
40%: Stability through mean reversion; 30%: Short-term decline amid skepticism; 30%: Price growth driven by insider confidence.




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May 25, 2025


Macerich Forecast

MAC        Macerich











Correlated Assets

Assets that tend to move strongly with MAC



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.92)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.92)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.91)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.91)



Uncorrelated Assets

Assets with little price relationship to MAC



LASR Forecast + Options Trading Strategies   LASR  nLIGHT (0.0)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.02)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.03)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against MAC



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.57)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.62)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.66)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.77)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)









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