DOC Forecast + Trading Strategies


Bullish Case: DOC’s stable growth, low volatility, and solid institutional confidence indicate continuation of bullish momentum. Recent option activity suggests market's bullish sentiment.


Bearish Case: DOC's historical mean-reverting nature and increased short-term implied volatility suggest potential downside risks. Current flat price action supports caution.


Potential Outcomes:

1. Sustained upward momentum (30%).

2. Mean-reversion dip (40%).

3. Market/news-driven volatility (20%).

4. Institutional adjustments affect price (10%).[Helium]


Trading Oracle: Execute bullish debit spreads targeting Oct 18 2024 22.5 Calls. Favor long call spreads given low implied volatility. Consider holding for 95 days to capture potential rapid price uptick.


July 17, 2024


Physicians Realty Forecast

DOC      Physicians Realty











Correlated Assets

Assets that tend to move strongly with DOC



TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.91)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.9)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.9)


GERN Forecast + Options Trading Strategies   GERN  Geron (0.9)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.9)



Uncorrelated Assets

Assets with little price relationship to DOC



FL Forecast + Options Trading Strategies   FL  Foot Locker (-0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.0)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.0)


AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against DOC



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.72)


DAVA Forecast + Options Trading Strategies   DAVA  Endava plc (-0.74)


ZSL Forecast + Options Trading Strategies   ZSL  ProShares UltraShort Silver (-0.75)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.77)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.78)





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