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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ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.84)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.82)



Uncorrelated Assets

Assets with little price relationship to SAFE



KKR Forecast + Options Trading Strategies   KKR  KKR (0.0)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (-0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.01)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SAFE



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.65)


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


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.73)


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


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









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