ESS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Demand in tech-heavy regions may boost rental and property values, with options indicating positive market sentiment.




Bearish Case: Interest rate increases and regulatory risks could pressure valuations in tech-concentrated real estate markets.




Potential Outcomes: 40% stabilization, 30% rate hikes impact, 20% tech growth boosts demand, 10% regulatory impacts.




Trading Oracle: Utilize debit spreads, targeting 1-2 month expirations, focusing on $280-$300 strikes to leverage low volatility and potential short-term upward movement. This strategy balances risk and reward effectively.



February 01, 2025


Essex Property Trust Forecast

ESS        Essex Property Trust











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WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.01)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against ESS



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EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.84)


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TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.85)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)









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