SAFE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAFE offers long-term growth with its ground lease model amid real estate stability. Declining SPY IV indicates general market confidence, potentially uplifting SAFE.




Bearish Case: High put volume and elevated implied volatility suggest strong market skepticism. Regulatory challenges or economic impacts could further suppress price action.




Potential Outcomes:
1. Stabilize at $15 (40% chance) from current low volatility.

2. Decline to $12 (30%) due to persisting market skepticism.

3. Rise to $18 (30%) if institutional confidence rebounds significantly.



April 17, 2025


Safehold Forecast

SAFE        Safehold











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Assets that tend to move strongly against SAFE



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.68)


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BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.73)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.78)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.83)









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