ARR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ARR's high call option volume and positive sentiment from significant past price increases indicate opportunity for short-term gains, supported by a high dividend yield as a stabilizing factor.




Bearish Case: Interest rate sensitivity and high implied volatility suggest risk of dividend cuts, especially with backwardation in volatility term structure pointing to market concerns.




Potential Outcomes:
  1. Dividend maintained, slight growth (50% chance).
  2. Dividend cut, price decline (40%).
  3. Rebound with economic improvement (10%).



March 18, 2025


ARMOUR Residential REIT Forecast

ARR        ARMOUR Residential REIT











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TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against ARR



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.62)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.63)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (-0.64)


ALSN Forecast + Options Trading Strategies   ALSN  Allison Transmission (-0.65)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.68)









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