VAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VAC could benefit from travel sector's ongoing recovery and strategic expansions, driving demand and potential price resurgence despite historical challenges.




Bearish Case: High debt levels, recent volatility, and macroeconomic threats may hinder VAC's growth, with mean-reverting tendencies overshadowing potential upside.




Potential Outcomes:
  • 45% chance of moderate recovery with travel growth.
  • 35% possibility of further decline due to economic headwinds.
  • 20% potential for stagnant trading on sustained volatility.




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May 21, 2025


Marriott Vacations Worldwide Forecast

VAC        Marriott Vacations Worldwide











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CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (0.91)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.85)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.84)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.8)


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (0.8)



Uncorrelated Assets

Assets with little price relationship to VAC



EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.0)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


XP Forecast + Options Trading Strategies   XP  XP (-0.01)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VAC



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.67)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.68)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.76)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.79)









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