MCB Forecast


Bullish Case: High implied volatility and historical return patterns indicate potential upside from speculative developments or strategic initiatives.




Bearish Case: Persistent legal challenges and excessive put trading volume suggest market skepticism and downside risk, reinforced by high implied volatility at lower strikes.




Potential Outcomes:
  • Legal resolution boosts sentiment: 35%
  • Operational setbacks depress performance: 50%
  • Sudden market recovery: 15%



April 19, 2025


Metropolitan Forecast

MCB        Metropolitan











Correlated Assets

Assets that tend to move strongly with MCB



MTB Forecast + Options Trading Strategies   MTB  M & T (0.96)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.93)



Uncorrelated Assets

Assets with little price relationship to MCB



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


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCB



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.76)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.78)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.8)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.86)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.9)









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