VAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VAC's improving post-COVID travel prospects and high call volume suggest upside potential. Stable implied volatility and long-term growth bolster optimism.




Bearish Case: Economic pressures and travel sector challenges persist, with VAC still 43.4% below two-year highs. Social skepticism and fluctuating returns add risk.




Potential Outcomes: 60% chance of recovery to $90 on strong call volume; 25% sideways due to economic headwinds; 15% decline below $80 on macro downturn.




Trading Oracle: Trade bullish call debit spreads by buying $90 calls, selling $95 calls for April 2025 expiration. Profitable with controlled risk on rebound above $90, leveraging moderate implied volatility.



January 17, 2025


Marriott Vacations Worldwide Forecast

VAC        Marriott Vacations Worldwide











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TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.8)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.8)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.8)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.8)



Uncorrelated Assets

Assets with little price relationship to VAC



PAY Forecast + Options Trading Strategies   PAY  Paymentus (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.01)


APO Forecast + Options Trading Strategies   APO  Apollo (0.01)


UBS Forecast + Options Trading Strategies   UBS  UBS (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VAC



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.65)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.66)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.68)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.71)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.73)









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