PSA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PSA's strategic acquisitions and stable demand point to robust financial health and potential growth, despite recent underperformance.




Bearish Case: High interest rates and market skepticism pressure PSA, compounded by negative recent price trends and overvaluation concerns.




Potential Outcomes:

1. Market stabilization boosts PSA (20%)

2. Price declines amid interest rate pressures (40%)

3. Acquisitions drive moderate growth (30%)

4. Unexpected market shifts lead to volatility (10%)




Trading Oracle: Pursue a short-term bear call credit spread; sell $300 strike calls, buy $310 strike calls, 30-day expiry. Leverage current implied volatility, capturing market skepticism. High probability of profit given recent trends.



January 22, 2025


Public Storage Forecast

PSA        Public Storage











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AFL Forecast + Options Trading Strategies   AFL  Aflac (0.89)



Uncorrelated Assets

Assets with little price relationship to PSA



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PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.02)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.02)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.03)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.04)



Anticorrelated Assets

Assets that tend to move strongly against PSA



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TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.86)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.86)









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