CTO Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Strong institutional interest and recovering real estate fundamentals may drive CTO higher, especially with a low price-to-book ratio and potential for yield enhancement.




Bearish Case: Economic pressures, including interest rate hikes, could lead to further declines, exacerbated by high implied volatility indicating market uncertainty surrounding CTO's financial health.




Potential Outcomes:
  • Price rebound to $22 (30%): Driven by improved market sentiment and institutional investment.
  • Sideways consolidation at $19.99 (40%): Reflects ongoing uncertainty in market conditions.
  • Further decline below $17 (30%): Triggered by adverse economic indicators and high volatility risks.




Trading Oracle: Consider trading bullish call debit spreads targeting a $20-$22 strike range, capitalizing on upcoming price fluctuations amid high implied volatility. This strategy supports capturing upside while limiting risk, supported by a favorable market outlook over the next two months.



November 27, 2024


CTO Realty Growth Inc- New Forecast

CTO        CTO Realty Growth Inc- New











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Assets that tend to move strongly with CTO



SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.93)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.93)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.92)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to CTO



NET Forecast + Options Trading Strategies   NET  Cloudflare (0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.01)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.02)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CTO



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.86)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (-0.87)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.87)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.88)


CTO News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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