MCB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MCB shows a positive trajectory, trading 111.4% above prices two years ago. Institutional confidence is strong with 92% shareholding.




Bearish Case: High implied volatility at lower strikes, coupled with heavy put trading volume, suggests significant market concerns and downside risks.




Potential Outcomes:
  • Positive Earnings Surprise: 35%
  • Legal Setbacks Increase Pressure: 40%
  • Urbanization Boosts Demand: 25%



July 04, 2025


Metropolitan Forecast

MCB        Metropolitan











Correlated Assets

Assets that tend to move strongly with MCB



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.91)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.91)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.89)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.89)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.88)



Uncorrelated Assets

Assets with little price relationship to MCB



BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.0)


BAND Forecast + Options Trading Strategies   BAND  Bandwidth (0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCB



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


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.7)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.73)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.73)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.9)









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