MAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent strategic asset sales and improved balance sheet strengthen Macerich's financial position. Lower implied volatility and mean-reversion characteristics suggest potential for positive price corrections.




Bearish Case: Despite improvements, MAC's historical performance reflects long-term decline, with high volatility at lower strikes indicating market skepticism. A challenging retail environment and debt concerns persist.




Potential Outcomes:

1) 35% chance of moderate recovery from strategic improvements.
2) 40% chance of stagnation due to market skepticism.
3) 25% chance of decline amid economic pressures and tenant bankruptcies.



March 21, 2025


Macerich Forecast

MAC        Macerich











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


APO Forecast + Options Trading Strategies   APO  Apollo (0.9)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)



Uncorrelated Assets

Assets with little price relationship to MAC



QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (-0.0)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAC



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.74)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.74)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.76)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.76)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.8)









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