FPI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Technological advancements and stable food demand offer underlying support, with FPI's price return stability reinforcing potential for modest appreciation.




Bearish Case: Environmental policies and regulatory changes pose significant downside risks, compounded by current flat market action and unclear sentiment from FPI trading volumes.




Potential Outcomes: 60% stable demand supports growth; 30% policy shifts impede FPI; 10% extreme weather reduces productivity.




Trading Oracle: Capitalize on relatively stable volatility by employing long debit spreads on the FPI 12.50 C options expiring 08/15/2025. Focus on a medium-term moderate bullish view, given current volatility and stable demand. High implied volatility offers a positive edge with a balanced risk-reward.



January 04, 2025


Farmland Forecast

FPI        Farmland











Correlated Assets

Assets that tend to move strongly with FPI



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.69)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.64)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.64)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.63)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.6)



Uncorrelated Assets

Assets with little price relationship to FPI



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.0)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.0)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FPI



EOLS Forecast + Options Trading Strategies   EOLS  Evolus (-0.59)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.6)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.67)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.67)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.68)









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