HST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Travel sector recovery could increase demand for HST properties, potentially boosting revenue and stock price.




Bearish Case: High put volume and economic uncertainties, including inflation and interest rates, pose risks for HST's near-term performance.




Potential Outcomes:
  • 50% Chance: Market stagnation keeps prices stable (around $13).
  • 30% Chance: Economic recovery boosts prices (> $15).
  • 20% Chance: Continued economic downturn drops prices (< $11).




Trading Oracle: Utilize Bearish Long Volatility due to high put volumes and overall negative sentiment; this strategy captures downside risk while volatility is priced above usual levels.



April 05, 2025


Host Hotels & Resorts Forecast

HST        Host Hotels & Resorts











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GCO Forecast + Options Trading Strategies   GCO  Genesco (0.01)


MAC Forecast + Options Trading Strategies   MAC  Macerich (-0.01)


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DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HST



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.68)


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ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.68)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.7)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.72)









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