MAX Forecast


Bullish Case: The integration with AI ecosystems and gaming platforms hints at growth potential, backed by bullish social media sentiment and heightened call option activity.




Bearish Case: High implied volatility and poor historical returns suggest underlying instability, with potential regulatory and competitive pressures threatening future growth.




Potential Outcomes:
  • 35% chance of moderate growth driven by positive ecosystem integration.
  • 30% possibility of declines from competitive or regulatory pressures.
  • 20% stability amid discrepancies in outlooks.
  • 15% likelihood of extreme volatility due to speculative trading.



June 04, 2025


MediaAlpha Forecast

MAX        MediaAlpha











Correlated Assets

Assets that tend to move strongly with MAX



DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.88)


SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (0.87)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.87)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.87)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.87)



Uncorrelated Assets

Assets with little price relationship to MAX



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.0)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (-0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MAX



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.76)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.76)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.78)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.84)









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