MAX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call volume indicates bullish sentiment. Historical volatility shows occasional explosive upside potential.




Bearish Case: High implied volatility and historical underperformance suggest significant downside risk. Regulatory challenges loom large.




Potential Outcomes: Expect moderate gains (40%) as market stabilizes, regulatory pressures ease (30%), or decline continues due to volatility (30%).




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January 15, 2025


MediaAlpha Forecast

MAX        MediaAlpha











Correlated Assets

Assets that tend to move strongly with MAX



BGS Forecast + Options Trading Strategies   BGS  B&G Foods (0.8)


BYND Forecast + Options Trading Strategies   BYND  Beyond Meat (0.77)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.77)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (0.76)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.76)



Uncorrelated Assets

Assets with little price relationship to MAX



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MAX



GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.69)


GME Forecast + Options Trading Strategies   GME  Gamestop (-0.7)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.7)


FTK Forecast + Options Trading Strategies   FTK  Flotek Industries (-0.71)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (-0.71)









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