DOC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With stable dividends and demographic trends favoring healthcare, recent positive price action suggests potential for continued growth.




Bearish Case: Mean-reversion history and underperforming options volume indicate potential downside, as recent gains may not sustain.




Potential Outcomes:

1. Continued upward momentum (25%).

2. Price pullback due to mean-reversion (45%).

3. Market-driven volatility (20%).

4. Long-term stabilization (10%).



March 16, 2025


Physicians Realty Forecast

DOC        Physicians Realty











Correlated Assets

Assets that tend to move strongly with DOC



PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.89)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.88)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.86)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.85)


SO Forecast + Options Trading Strategies   SO  Southern (0.84)



Uncorrelated Assets

Assets with little price relationship to DOC



CRC Forecast + Options Trading Strategies   CRC  California Resources (0.0)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.0)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.01)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DOC



ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (-0.78)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.81)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.84)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.86)









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