CIO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CIO's potential growth in urban markets and strategic positioning post-COVID could drive price above $6.




Bearish Case: Economic headwinds and rising vacancy rates cast doubt on CIO's sustainability, risking price below $5.




Potential Outcomes:

1. Mean reversion to $5.5 (40%)

2. Fall below $5 (45%)

3. Rise above $6 (15%) due to market shifts.




Trading Oracle: Sell a credit call spread with a strike at $5.50 expiring in April 2025. High implied volatility and mean-reverting trends indicate limited upside, ensuring positive edge and high probability of profit.



January 11, 2025


City Office REIT Forecast

CIO        City Office REIT











Correlated Assets

Assets that tend to move strongly with CIO



PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.82)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.81)


FFIE Forecast + Options Trading Strategies   FFIE  Faraday Future Intelligent Electric (0.8)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.8)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.79)



Uncorrelated Assets

Assets with little price relationship to CIO



IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


GTE Forecast + Options Trading Strategies   GTE  Gran Tierra Energy (0.02)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.02)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against CIO



DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.71)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.71)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.72)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.74)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CIO


 Ask any question about CIO!