NHI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NHI's sustained growth in senior housing demand and strategic management could drive further gains. Improved earnings and positive investor sentiment bolster its appeal amidst market stability.




Bearish Case: High implied volatility on puts suggests substantial investor concerns about regulatory risks and economic downturns, potentially leading to lower occupancy rates and price declines.




Potential Outcomes:
  1. Moderate growth driven by strategic expansion and stable dividends (50%).
  2. Downturn due to regulatory and economic pressures (40%).
  3. Acquisition interest renews investor confidence (10%).



May 04, 2025


National Health Investors Forecast

NHI        National Health Investors











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Uncorrelated Assets

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CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.0)


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ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.01)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NHI



PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.68)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.68)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.68)


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


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









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