DOC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DOC’s stable dividends and niche in healthcare real estate provide resilience. A 98% higher call option volume indicates bullish market sentiment.




Bearish Case: Potential overvaluation and rising interest rates may negatively impact DOC, a REIT, reflected by higher implied volatility at lower strike prices.




Potential Outcomes:

1. Bullish continuation due to stable dividends and sentiment (35%).

2. Price dip from external economic pressures (40%).

3. Volatile market response to healthcare policy shifts (25%).



May 15, 2025


Physicians Realty Forecast

DOC        Physicians Realty











Correlated Assets

Assets that tend to move strongly with DOC



MHO Forecast + Options Trading Strategies   MHO  MI Homes (0.88)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.85)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.78)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.77)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.76)



Uncorrelated Assets

Assets with little price relationship to DOC



BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (-0.0)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)


SNCY Forecast + Options Trading Strategies   SNCY  Sun Country Airlines (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DOC



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.65)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.66)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.69)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.69)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.74)









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