DLR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DLR's strategic positioning in the booming AI-driven data center sector and strong call volume signal potential price appreciation. Short-term implied volatility backwardation suggests market expectation of uncertainty tapering, bolstering bullish sentiment.




Bearish Case: Concerns about overvaluation and a potential 'AI bubble' in data center investments, combined with recent price weakness, raise risks of underperformance. Elevated short-term volatility indicates immediate market uncertainties.




Potential Outcomes:
  1. 60%: Data center demand growth supports DLR's revenue and price, aligning with strategic investments.
  2. 30%: Economic headwinds and potential AI bubble contribute to price decline.
  3. 10%: Volatility spikes from unexpected operational or macroeconomic changes.



April 23, 2025


Digital Realty Forecast

DLR        Digital Realty











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KKR Forecast + Options Trading Strategies   KKR  KKR (0.9)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.89)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.87)



Uncorrelated Assets

Assets with little price relationship to DLR



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.02)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.02)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DLR



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.63)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.64)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.68)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.72)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.82)









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