NHI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NHI could benefit from increasing senior housing demand and stabilizing occupancy rates. The low implied volatility for calls indicates market optimism about gradual price appreciation.




Bearish Case: High put option volume and elevated implied volatility reflect investor concerns about economic downturns and regulatory risks impacting NHI's valuation and growth potential.




Potential Outcomes:

1) Price rise with earnings improvement (40%).

2) Economic or regulatory downturn leads to decline (45%).

3) M&A activity revives interest (15%).



May 28, 2025


National Health Investors Forecast

NHI        National Health Investors











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O Forecast + Options Trading Strategies   O  Realty Income (0.84)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.77)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.77)


ALLE Forecast + Options Trading Strategies   ALLE  Allegion (0.72)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.7)



Uncorrelated Assets

Assets with little price relationship to NHI



USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NHI



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.68)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.69)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.74)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.78)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.78)









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