MCB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent urbanization trends and contract wins could drive MCB growth, supported by mean-reverting price action and stable volatility.




Bearish Case: Legal challenges and excessive put trading volume suggest skepticism and potential downside, indicated by high volatility in lower strike prices.




Potential Outcomes:
  • Continued legal challenges cause downturn (50%)
  • Successful urban initiatives drive growth (30%)
  • Short-term volatility spike (20%)



May 20, 2025


Metropolitan Forecast

MCB        Metropolitan











Correlated Assets

Assets that tend to move strongly with MCB



BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.93)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.92)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.92)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (0.91)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.91)



Uncorrelated Assets

Assets with little price relationship to MCB



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.01)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.01)


O Forecast + Options Trading Strategies   O  Realty Income (-0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCB



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.67)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.69)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.7)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.71)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.73)









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