VAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential takeover news for Pierre et Vacances ($VAC) and strategic reviews could boost market confidence and drive stock prices higher.




Bearish Case: High volatility, negative recent performance, and significant skepticism over economic conditions suggest further potential declines.




Potential Outcomes:
  • 50% chance of rebound driven by strategic developments.
  • 30% chance of trading sideways in volatile market conditions.
  • 20% risk of decline if economic headwinds persist.



June 20, 2025


Marriott Vacations Worldwide Forecast

VAC        Marriott Vacations Worldwide











Correlated Assets

Assets that tend to move strongly with VAC



SAIA Forecast + Options Trading Strategies   SAIA  Saia (0.9)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.86)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.85)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.83)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.83)



Uncorrelated Assets

Assets with little price relationship to VAC



BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.01)


LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (0.01)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.02)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.02)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VAC



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.7)


AVA Forecast + Options Trading Strategies   AVA  Avista (-0.7)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.73)


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


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.81)









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