EQR Forecast


Bullish Case: EQR's low implied volatility and call option volume indicate strong market sentiment. Positive economic indicators and low supply of rental units could drive prices higher.




Bearish Case: EQR faces potential downturn risks from high cumulative volatility and a flat price trend. Economic headwinds and high interest rates may pressure residential markets.




Potential Outcomes:

1) Continued flat price around $71.76 (40% chance).

2) Price rises towards $75 due to favorable demand (30% chance).

3) Price drops below $70, influenced by economic concerns (30% chance).




Trading Oracle: Given flat implied volatility and the stronger call volume, consider a bullish call spread: buy $70 call and sell $72.5 call. Target a 32% return with a high probability of profit as support levels hold. Focus on a 14-30 day outlook for maximum alpha.



November 08, 2024


Equity Residential Properties Forecast

EQR        Equity Residential Properties











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TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (0.01)


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QURE Forecast + Options Trading Strategies   QURE  uniQure (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against EQR



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MED Forecast + Options Trading Strategies   MED  Medifast (-0.92)









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