O Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable interest rates and dividend yield support, foster confidence, potentially uplifting Realty Income’s market appeal and performance.




Bearish Case: Persistent high rates increase borrowing cost pressure on Realty Income, challenging valuation amidst a flat price trend and rising volatility.




Potential Outcomes:
  • Rate stabilization boosts valuation (50%)
  • Continued rate hikes challenge pricing (35%)
  • Strategic acquisitions spur modest growth (15%)




Trading Oracle: Sign Up to access trading oracle trade ideas.



July 08, 2025


Realty Income Forecast

O        Realty Income











Correlated Assets

Assets that tend to move strongly with O



ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.8)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.8)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.74)


VTC Forecast + Options Trading Strategies   VTC  Vanguard Group, Inc. - Vanguard Total Corporate Bond (0.73)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.72)



Uncorrelated Assets

Assets with little price relationship to O



CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.01)


BNED Forecast + Options Trading Strategies   BNED  Barnes & Noble Education (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against O



FOA Forecast + Options Trading Strategies   FOA  Finance of America Companies (-0.7)


AROC Forecast + Options Trading Strategies   AROC  Archrock (-0.7)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.71)


HNST Forecast + Options Trading Strategies   HNST  Honest Company Inc (The ) (-0.71)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.74)









Become a more profitable trader with AI optimized trading strategies






×

Chat with O


 Ask any question about O!