ARE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ARE’s specialized life sciences real estate positions it for solid demand, bolstered by favorable interest rate cuts and strong leasing activities.




Bearish Case: Economic pressures, especially within biotech, could weaken tenant demand and further hurt valuations, amplified by interest rate vulnerabilities.




Potential Outcomes:

1. Leasing Strength: 55% chance of moderate gains.
2. Economic Downturn: 30% risk of declines.
3. Sector Revival: 15% chance boosting prices.




Trading Oracle: Execute a low-risk bullish debit spread by buying ARE 04/17/2025 105.00 C and selling 110.00 C. Capture potential upside with high probability and favorable reward:risk ratio. Expiration gives flexibility with positive edge tied to low volatility environment.



February 08, 2025


Alexandria Real Estate Forecast

ARE        Alexandria Real Estate











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LEA Forecast + Options Trading Strategies   LEA  Lear (0.83)


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GES Forecast + Options Trading Strategies   GES  Guess (0.82)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.82)



Uncorrelated Assets

Assets with little price relationship to ARE



VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (0.0)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.01)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARE



BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (-0.73)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.74)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.74)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.75)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (-0.76)









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