INDS Forecast


Bullish Case: Increasing demand in industrial real estate coupled with decreased market uncertainty suggests potential for substantial price recovery in INDS, looking towards economic stabilization and sector strength.


Bearish Case: Persistently high implied volatility indicates market fears regarding economic instability and sector-specific risks, potentially driving INDS prices lower if negative sentiment continues.


Potential Outcomes:

1. Positive macroeconomic shifts (30%).

2. Sector rebounds leading to sustained price increases (25%).

3. Prolonged sideways trading amidst market indecisiveness (35%).

4. Heightened geopolitical tensions causing further declines (10%).


Trading Oracle: Adopt a bullish stance by initiating debit spreads with Oct 2024 44C/52C leveraging the high implied volatility. This strategy anticipates upward movement while capitalizing on time decay, targeting substantial returns within a 1-3 month window.


July 24, 2024


Pacer Benchmark Industrial Real Estate SCTR Forecast

INDS      Pacer Benchmark Industrial Real Estate SCTR











Correlated Assets

Assets that tend to move strongly with INDS



DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.97)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.93)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.9)


IVZ Forecast + Options Trading Strategies   IVZ  Invesco Ltd (0.9)


BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (0.89)



Uncorrelated Assets

Assets with little price relationship to INDS



WMT Forecast + Options Trading Strategies   WMT  Walmart (-0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.0)


ESTA Forecast + Options Trading Strategies   ESTA  Establishment Labs (0.0)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.0)


MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (0.0)



Anticorrelated Assets

Assets that tend to move strongly against INDS



SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.75)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.75)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.79)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.85)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.89)





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