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



GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.91)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.85)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.82)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (0.8)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.8)



Uncorrelated Assets

Assets with little price relationship to DOC



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.0)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.0)


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


INTC Forecast + Options Trading Strategies   INTC  Intel (-0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DOC



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.61)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.61)


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


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


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









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