HST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent analyst upgrades support potential upside. Improved call option activity and favorable implied volatility dynamics align with expected short-term growth.




Bearish Case: Persistent economic uncertainties and Helium's implied volatility difference suggest risks. Flat price action and market pressures could limit upside potential.




Potential Outcomes:
  • 60%: Stabilize around $16-$18 with oscillations driven by market sentiment.
  • 30%: Economic pressures limit growth to below recent highs.
  • 10%: Market volatility causes unexpected drop below $15.




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July 03, 2025


Host Hotels & Resorts Forecast

HST        Host Hotels & Resorts











Correlated Assets

Assets that tend to move strongly with HST



BAND Forecast + Options Trading Strategies   BAND  Bandwidth (0.86)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.85)


SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (0.85)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.84)


M Forecast + Options Trading Strategies   M  Macy's (0.83)



Uncorrelated Assets

Assets with little price relationship to HST



SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.01)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HST



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.69)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.69)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.69)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.7)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.72)









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