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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CRC Forecast + Options Trading Strategies   CRC  California Resources (0.84)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.84)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.82)


PESI Forecast + Options Trading Strategies   PESI  Perma-Fix Environmental Services (0.82)



Uncorrelated Assets

Assets with little price relationship to RHP



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


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


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


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


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RHP



TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.45)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.48)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.5)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.52)


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









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