MAPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAPS could see a boost from positive sentiment and technological advancements in the cannabis sector, potentially driving growth.




Bearish Case: High implied volatility and historical patterns suggest a significant chance of negative returns, compounded by regulatory challenges.




Potential Outcomes:
  • Sustained growth due to tech adoption (30% probability).
  • Regulatory hurdles causing decline (40%).
  • Volatile market causing neutral outcome (30%).



April 20, 2025


WM Technology Forecast

MAPS        WM Technology











Correlated Assets

Assets that tend to move strongly with MAPS



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.82)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.78)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.77)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.76)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.76)



Uncorrelated Assets

Assets with little price relationship to MAPS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.0)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.0)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (-0.01)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.01)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAPS



HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.67)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.72)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.72)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.76)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.76)









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