GLAD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GLAD shows strong long-term return potential with historical resilience, backed by optimistic social sentiment and increased call volume. Implied volatility indicates market interest in upside potential.




Bearish Case: High implied volatility and recent underperformance suggest potential instability. Rising interest rates might pressure financials, impacting dividend sustainability and future growth.




Potential Outcomes:
  • Steady recovery due to economic growth, 40% probability.
  • Stagnation from interest rate pressure, 35% probability.
  • Unexpected downturn from economic challenges, 25% probability.



April 23, 2025


Gladstone Forecast

GLAD        Gladstone











Correlated Assets

Assets that tend to move strongly with GLAD



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.94)


AROC Forecast + Options Trading Strategies   AROC  Archrock (0.92)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.92)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.91)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.91)



Uncorrelated Assets

Assets with little price relationship to GLAD



RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.0)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GLAD



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


GES Forecast + Options Trading Strategies   GES  Guess (-0.81)


XP Forecast + Options Trading Strategies   XP  XP (-0.84)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.84)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.87)









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