Price Forecast:

Bullish Case: DLR may benefit from strong data center demand, further expansion, and positive earnings reports, potentially driving volatility up and pushing prices higher due to increased institutional interest.

Bearish Case: Persistent high competition in the data center space and recent incidents affecting operations pose risks, leading to potential price declines amidst bearish sentiment from analyst downgrades.

Potential Outcomes:

1) 60% chance of revenue growth due to data center demand.

2) 30% chance price declines due to macroeconomic pressures.

3) 10% chance volatility spikes from operational issues.

Trading Oracle: Implement a bullish approach by entering a debit spread with $180 call options and selling $185 calls, capitalizing on expected low volatility environments. Focus on near-term expirations for quick gains. Target 80% probability of profit with a 2:1 reward:risk ratio.

October 31, 2024