AI MAC Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: Macerich's recent positive price trends, coupled with a favorable management strategy and recovering occupancy rates, suggest a strengthened outlook. The market is currently seeing 65% more call options traded, indicating bullish sentiment.


Bearish Case: Despite short-term recovery, MAC's historical performance reflects significant long-term decline and persistent market skepticism. High implied volatility in bear spreads hints at trader trepidation about future vulnerabilities.


Potential Outcomes:

1) Bullish recovery post-positive earnings report (40% chance);

2) Neutral stabilization amid ongoing market skepticism (35% chance);

3) Bearish downturn linked to high debt levels and tenant bankruptcies (25% chance).


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October 01, 2024










Correlated Assets

Assets that tend to move strongly with MAC



FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.88)


BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.85)


HD Forecast + Options Trading Strategies   HD  Home Depot (0.84)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.83)


ITW Forecast + Options Trading Strategies   ITW  Illinois Tool Works (0.83)



Uncorrelated Assets

Assets with little price relationship to MAC



IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.0)


SCHL Forecast + Options Trading Strategies   SCHL  Scholastic (-0.0)


HE Forecast + Options Trading Strategies   HE  Hawaiian Electric Industries (-0.0)


UNFI Forecast + Options Trading Strategies   UNFI  United Natural Foods (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAC



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.65)


CQQQ Forecast + Options Trading Strategies   CQQQ  Invesco China Technology (-0.65)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.65)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.68)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.72)





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