Bullish Case: DOC's bullish momentum is supported by recent price surges and increased institutional investments. This trend, combined with low implied volatility for near-term options, suggests confidence and stability, favorable for bullish strategies.


Bearish Case: The mean-reverting nature of DOC's price, indicated by Historical Price Return Surface, and higher implied volatility for lower strike prices in the near term suggest potential downside risks. Market sentiment could shift, causing unexpected declines.


Potential Outcomes:

1. Continued bullish trend due to investor optimism (30%).

2. Price correction from mean reversion (40%).

3. Increased volatility from market news or shifts in institutional strategies (30%).


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April 27, 2024


Physicians Realty Forecast

DOC        Physicians Realty
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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