LADR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LADR benefits from increasing investor confidence and stable real estate conditions, driving potential for positive returns. The historical return surface shows concentrated likelihood of modest gains for short-term holds.




Bearish Case: High implied volatility and recent flat price trends coupled with potential market uncertainties might trigger downside pressure on LADR. The volatility surface suggests potential instability ahead.




Potential Outcomes:
  • 40% chance of modest growth: favorable economic conditions.
  • 30% chance of flat performance: neutral market sentiment.
  • 30% chance of decline: due to market instability or interest rate changes affecting real estate.



March 20, 2025


Ladder Forecast

LADR        Ladder











Correlated Assets

Assets that tend to move strongly with LADR



LOPE Forecast + Options Trading Strategies   LOPE  Grand Canyon Education (0.6)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.58)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (0.56)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.56)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.55)



Uncorrelated Assets

Assets with little price relationship to LADR



ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.0)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.0)


PARA Forecast + Options Trading Strategies   PARA  Paramount Global (-0.0)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.01)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LADR



BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (-0.45)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.45)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.47)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.48)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.52)









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