MET Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MET's low price-to-book ratio and recent price rise suggest valuation upside, enhanced by strategic initiatives and declining short-term volatility.




Bearish Case: High put trading volume and backwardation in implied volatility indicate market apprehension, potentially foreshadowing downside with regulatory and sector risks.




Potential Outcomes:
  • Strategic growth boosts stock by 10% (40%).
  • Regulatory challenges lower price by 5% (30%).
  • Continued flat performance (30%).



May 15, 2025


Metlife Forecast

MET        Metlife











Correlated Assets

Assets that tend to move strongly with MET



MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.9)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.89)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.89)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.88)



Uncorrelated Assets

Assets with little price relationship to MET



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.01)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (-0.01)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MET



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.57)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.61)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.61)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


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









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