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.




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January 11, 2025


City Office REIT Forecast

CIO        City Office REIT











Correlated Assets

Assets that tend to move strongly with CIO



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.83)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.78)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.75)


ICF Forecast + Options Trading Strategies   ICF  BTC iShares Cohen & Steers REIT (0.72)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.71)



Uncorrelated Assets

Assets with little price relationship to CIO



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CIO



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.61)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.62)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.62)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (-0.65)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.68)









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