BNL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With low volatility and a mean-reverting pattern, BNL offers stability. Institutional interest and diversified tenant relationships support a moderate upward trajectory.




Bearish Case: High put-to-call ratio and skepticism regarding growth in a volatile market suggest downside risks. Unfavorable economic conditions could exacerbate these pressures.




Potential Outcomes:
  • Stabilization near current levels: 45% (mean reversion).
  • Gradual rise due to market optimism: 30% (tenant diversification).
  • Decline influenced by external pressures: 25% (economic instability).



June 11, 2025


Broadstone Net Lease Forecast

BNL        Broadstone Net Lease











Correlated Assets

Assets that tend to move strongly with BNL



BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.86)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.84)


SAFE Forecast + Options Trading Strategies   SAFE  Safehold (0.82)


O Forecast + Options Trading Strategies   O  Realty Income (0.82)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.78)



Uncorrelated Assets

Assets with little price relationship to BNL



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.0)


RF Forecast + Options Trading Strategies   RF  Regions Financial (-0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.0)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BNL



AOUT Forecast + Options Trading Strategies   AOUT  American Outdoor Brands (-0.67)


FOA Forecast + Options Trading Strategies   FOA  Finance of America Companies (-0.67)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.67)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.69)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.72)









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