MPW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MPW could see upside if asset sales improve liquidity, benefitting from healthcare sector stability and potential strategic partnerships.




Bearish Case: Significant financial distress and liquidity issues may lead to further declines, exacerbated by tenant instability and high leverage concerns.




Potential Outcomes: MPW reduces debt and stabilizes finances (40%). Liquidity issues lead to asset sales (50%). Bankruptcy/major acquisition event (10%).




Trading Oracle: Focus on a bearish debit spread, buying $3.5 puts, selling $3.0 puts, expiring in 30 days. This leans on high near-term volatility and MPW's potential financial struggles. Optimize for risk-reward using Helium models.



January 15, 2025


Medical Properties Forecast

MPW        Medical Properties











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KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.66)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.66)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.65)



Uncorrelated Assets

Assets with little price relationship to MPW



POWL Forecast + Options Trading Strategies   POWL  Powell Industries (0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.0)


GME Forecast + Options Trading Strategies   GME  Gamestop (0.0)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (-0.0)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against MPW



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.62)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.66)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.66)


FNA Forecast + Options Trading Strategies   FNA  Paragon 28 (-0.67)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.68)









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