DEI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DEI's strategic locations in high-demand markets and decreased implied volatility suggest potential recovery. Historical trends indicate likely mean reversion, supported by increased call volume.




Bearish Case: High implied volatility for DEI options indicates market uncertainty. Regulatory challenges and declining sentiment due to DEI policy rollbacks contribute to downside risks.




Potential Outcomes: 70% chance of recovery due to price mean reversion and stable position in prime markets. 30% risk of decline from policy backlash and regulatory challenges.



May 21, 2025


Douglas Emmett Forecast

DEI        Douglas Emmett











Correlated Assets

Assets that tend to move strongly with DEI



RPM Forecast + Options Trading Strategies   RPM  RPM International (0.93)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.91)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.91)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


KIM Forecast + Options Trading Strategies   KIM  Kimco Realty (0.9)



Uncorrelated Assets

Assets with little price relationship to DEI



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.0)


SCS Forecast + Options Trading Strategies   SCS  Steelcase (0.0)


APG Forecast + Options Trading Strategies   APG  APi (-0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.01)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DEI



NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.52)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.56)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.71)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.72)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.75)









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