MAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAC's low implied volatility and strategic asset management support a potential price recovery.




Bearish Case: Persistent market skepticism and high implied volatility at low strikes suggest downside risk.




Potential Outcomes: 30% chance of upside recovery to $23; 40% likelihood of stagnation at $19.50; 30% risk of drop to $17.




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January 21, 2025


Macerich Forecast

MAC        Macerich











Correlated Assets

Assets that tend to move strongly with MAC



SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.92)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.86)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.85)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.85)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (0.85)



Uncorrelated Assets

Assets with little price relationship to MAC



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.0)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.01)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.01)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAC



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.74)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.74)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.77)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.79)









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