EPR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: EPR's strategic shift toward diverse experiential properties and stable dividends may attract investors, supported by declining volatility .




Bearish Case: Sector headwinds, particularly in cinemas, and a high implied volatility forecast could drive further price declines Helium.




Potential Outcomes:
  • 40% rise with strong dividends; recovery strategy
  • 35% decline from cinema sector headwinds Helium
  • 25% stability amid mixed signals Helium




Trading Oracle: Execute a credit spread by selling $45 calls and buying $50 calls expiring in 80 days. Benefit from 82% probability of profit, stable price . Short volatility suits current market .



January 02, 2025


EPR Properties Forecast

EPR        EPR Properties











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COMM Forecast + Options Trading Strategies   COMM  CommScope (0.84)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.84)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.76)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.74)



Uncorrelated Assets

Assets with little price relationship to EPR



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.01)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (-0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.02)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.03)



Anticorrelated Assets

Assets that tend to move strongly against EPR



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.66)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.68)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.69)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.7)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.73)









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