HST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HST's backwardation indicates potential for upward moves with favorable implied volatility conditions.




Bearish Case: Heavy put option volume suggests bearish sentiment and potential downside pressure on HST.




Potential Outcomes: 45% chance of slow recovery towards $18; 35% probability of sideways movement around $16; 20% risk of decline below $15 due to increased market volatility.




Trading Oracle: Initiate a bearish short volatility strategy. Sell 5 $18 calls, buy 6 $19 calls expiring in 147 days. This captures edge from high put volumes and negative current sentiment. Expect a 33% potential return with a negative delta bias and limited downside risk. Monitor volatility spikes for adjustments.



February 23, 2025


Host Hotels & Resorts Forecast

HST        Host Hotels & Resorts











Correlated Assets

Assets that tend to move strongly with HST










Become a more profitable investor with AI optimized trading strategies






×

Chat with HST


 Ask any question about HST!