GLPI Forecast + Trading Strategies


Bullish Case: GLPI offers stable high-yield dividends, recent acquisitions, and positive cash flows. Institutional confidence and the neutral AI forecast add to upside potential.


Bearish Case: The flat term structure, recent high implied volatility, and stagnant recent performance create caution. Past price action shows mean reversion with risks of downside volatility.


Potential Outcomes:

1) Stable with modest growth (50%)

2) Decline due to market conditions (30%)

3) Dramatic swings influenced by upcoming reports/events (20%) Justified by recent price behavior and analyst forecasts.


Trading Oracle: Execute a bullish call debit spread expiring in Dec 2024: long GLPI $50 call, short GLPI $55 call. Benefit from moderate upside with capped risk. High probability of profit aligns with stable dividends and institutional favorites. Evaluate monthly for adjustments.


July 21, 2024


Gaming and Leisure Properties Forecast

GLPI      Gaming and Leisure Properties











Correlated Assets

Assets that tend to move strongly with GLPI



VFC Forecast + Options Trading Strategies   VFC  VF (0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.48)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.41)



Uncorrelated Assets

Assets with little price relationship to GLPI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.41)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.48)


VFC Forecast + Options Trading Strategies   VFC  VF (0.7)



Anticorrelated Assets

Assets that tend to move strongly against GLPI



VFC Forecast + Options Trading Strategies   VFC  VF (0.7)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.48)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.41)





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