FR Forecast


Bullish Case: FR's price is supported by healthy dividends and robust institutional backing, suggesting potential price recovery and growth.


Bearish Case: High market implied volatility and recent negative price action, coupled with economic uncertainties, can drive FR’s stock lower short-term.


Potential Outcomes: Price increase from acquisitions, boosted by dividend stability (30%), minor fluctuations from economic headwinds (25%), notable downturn led by broader market decline (45%).


Trading Oracle: Implement a bearish credit spread suggesting FR's price decline. Initiate a short call spread for October 2024 using 47C long and 52C short. High IV points to potential profits from premium decay. Maximize profit with this short-term, high-reward strategy.


June 27, 2024


First Industrial Realty Trust Forecast

FR      First Industrial Realty Trust











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Anticorrelated Assets

Assets that tend to move strongly against FR



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