OPI Forecast + Trading Strategies


Bullish Case: With a low price to book ratio and recent positive short-term price change, OPI could benefit from strategic initiatives and upcoming Q1 results to recover from its historic lows.


Bearish Case: Continued negative earnings and price decline history signal investor skepticism, with high volatility ahead indicating risk of further loss, challenging OPI's bear market position.


Potential Outcomes:

1) Positive Q1 results exceed expectations, spark recovery (20%);

2) Disappointing Q1 leads to further decline (40%);

3) Strategic moves, e.g., asset sales, boost short-term value (30%);

4) Status quo persists, keeping prices flat (10%).


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April 12, 2024


Office Properties Income Forecast

OPI        Office Properties Income
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











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NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.94)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.92)


BMBL Forecast + Options Trading Strategies   BMBL  Bumble (0.91)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.9)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to OPI



UMC Forecast + Options Trading Strategies   UMC  United Micro Electronics (-0.0)


VWO Forecast + Options Trading Strategies   VWO  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (-0.0)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (0.01)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.01)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against OPI



SFM Forecast + Options Trading Strategies   SFM  Sprouts Farmers Market (-0.84)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.85)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.85)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.87)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.88)





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