CIO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CIO's strategic asset acquisitions and rising leasing demand in major regions may support a rebound. Stable dividends and potential mean reversion could attract income-focused investors.




Bearish Case: Rising interest rates and remote work trends could decrease office demand, pressuring CIO. High implied volatility and volume on puts indicate negative sentiment and potential downside risks.




Potential Outcomes:
1. Mean reversion to $5-$5.5 (40%)


2. Decline below $4.7 due to economic pressures (45%)


3. Rising above $5.5 on positive macro shifts (15%)



April 17, 2025


City Office REIT Forecast

CIO        City Office REIT











Correlated Assets

Assets that tend to move strongly with CIO



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.79)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.77)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.72)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.7)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.69)



Uncorrelated Assets

Assets with little price relationship to CIO



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.0)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.0)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.0)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.0)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CIO



HES Forecast + Options Trading Strategies   HES  Hess (-0.51)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.6)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.61)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.63)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.65)









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