VAC Forecast


Bullish Case: VAC's strong brand reputation and potential recovery in the travel sector post-pandemic may drive increased demand. Historical price trends suggest a resilience with a high likelihood of rebound, supported by reduced market volatility.




Bearish Case: Persisting economic uncertainties and changing consumer behaviors in the travel sector present challenges. High put option activity signals market skepticism about VAC's near-term performance, merit caution among bullish investors.




Potential Outcomes:
  • 60% chance of moderate rebound driven by positive sentiment.
  • 25% chance of stagnant price due to ongoing market volatility.
  • 15% chance of decline if economic conditions worsen significantly.




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December 21, 2024


Marriott Vacations Worldwide Forecast

VAC        Marriott Vacations Worldwide











Correlated Assets

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TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.78)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.75)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.75)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.73)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.73)



Uncorrelated Assets

Assets with little price relationship to VAC



GL Forecast + Options Trading Strategies   GL  Globe Life (0.0)


CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (0.01)


XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (-0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against VAC



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.64)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.65)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.65)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.65)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.7)









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