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



KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


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


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


MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.89)



Uncorrelated Assets

Assets with little price relationship to DEI



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


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


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


EDC Forecast + Options Trading Strategies   EDC  Direxion Daily Emerging Markets Bull 3X Sh (0.01)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DEI



XP Forecast + Options Trading Strategies   XP  XP (-0.49)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.52)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.63)


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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