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



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


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


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


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.91)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.9)



Uncorrelated Assets

Assets with little price relationship to MCB



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


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


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.02)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MCB



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


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.72)


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


XP Forecast + Options Trading Strategies   XP  XP (-0.75)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.79)









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