NNN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NNN's stable dividend history and potential market rate cuts may foster investor interest, hinting at a rebound opportunity.




Bearish Case: High debt levels and interest rate pressures, combined with retail sector risks, could inhibit NNN's growth prospects.




Potential Outcomes:

1. Slow growth from dividends (50%),

2. Volatility from market conditions (30%),

3. Decline from economic factors (20%).




Trading Oracle: Consider a short credit spread targeting NNN with a bearish outlook. Sell a $40 put and buy a $35 put expiring in 90 days. Current implied volatility favors this trade, offering decent reward-risk ratio amid growing economic uncertainties.



January 26, 2025


National Retail Properties Forecast

NNN        National Retail Properties











Correlated Assets

Assets that tend to move strongly with NNN



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.85)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.84)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.8)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.79)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.79)



Uncorrelated Assets

Assets with little price relationship to NNN



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.01)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.01)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (0.01)


MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (-0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NNN



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.73)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.73)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.76)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.77)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.78)









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