MAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAC has shown upward momentum, with a 21% gain over the past year, and lower implied volatility suggests reduced risk, positioning it for further gains.




Bearish Case: High implied volatility at lower strikes indicates market skepticism, aligned with historical declines and recent price stagnation, suggesting potential downside risks.




Potential Outcomes: 35% chance of moderate recovery; 40% probability of stagnation; 25% chance of decline due to market skepticism and economic pressures.




Trading Oracle: Trade a bullish credit spread by selling the June 20th $19 puts and buying $18 puts to capitalize on low implied volatility. Targeting a short-term horizon, this trade leverages stability while managing risk for high probability of profit.



February 22, 2025


Macerich Forecast

MAC        Macerich











Correlated Assets

Assets that tend to move strongly with MAC



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.92)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.91)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.91)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.91)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.89)



Uncorrelated Assets

Assets with little price relationship to MAC



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.02)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.03)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.03)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against MAC



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.75)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.79)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.79)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.81)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MAC


 Ask any question about MAC!