SAFE Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Potential for stabilization as mean reversion continues; social sentiment improvement could further support a base near recent lows.




Bearish Case: Persistent high implied volatility and significant put volume suggest market skepticism, potential for further declines if negative sentiment persists.




Potential Outcomes: 40% chance of stabilization near current levels, 30% chance of decline exceeding 10% due to volatility, 30% chance of gradual rise if sentiment shifts positive.




Trading Oracle: Bearish bias with high volatility suggests a credit spread between $18-$22.5 as IV favors premium capture. Against backdrop of high put volume, this offers superior risk/reward over 3 months.



December 26, 2024


Safehold Forecast

SAFE        Safehold











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