RHP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RHP benefits from strong hospitality demand and stable bookings, enhanced by positive Q1 results and a 4.8% dividend yield.




Bearish Case: High put option volume and backwardated volatility suggest market skepticism, economic downturn risks, and possible margin pressure.




Potential Outcomes: 45% probability of stable to mild upside due to strong institutional interest. 30% probability of downturn if economic headwinds materialize. 25% probability of stagnant performance amid mixed signals.



June 10, 2025


Ryman Hospitality Properties Forecast

RHP        Ryman Hospitality Properties











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UA Forecast + Options Trading Strategies   UA  Under Armour (0.87)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.85)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.85)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.83)



Uncorrelated Assets

Assets with little price relationship to RHP



PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.0)


O Forecast + Options Trading Strategies   O  Realty Income (0.0)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RHP



PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.52)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.56)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.58)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.6)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.68)









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