HR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume and sector growth potential may drive HR's recovery, leveraging outpatient service demand.




Bearish Case: Consistent institutional selling and high implied volatility reflect market skepticism, hinting at ongoing pressure.




Potential Outcomes:
  • 40% chance of stabilization as sector support balances negative sentiment.
  • 35% probability of decline due to financial challenges and institutional selling.
  • 25% chance of rebound driven by sector strength and strategic moves.



April 23, 2025


Healthcare Realty Trust Forecast

HR        Healthcare Realty Trust











Correlated Assets

Assets that tend to move strongly with HR



GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.8)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.71)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.7)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.69)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.68)



Uncorrelated Assets

Assets with little price relationship to HR



PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.0)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.0)


IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HR



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.59)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.61)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.63)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.7)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.81)









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