SAFE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SAFE's mean-reverting nature and undervaluation present upside if volatility declines and economic conditions stabilize.




Bearish Case: High put volumes and declining trend suggest skepticism. Elevated volatility may lead to further price drops amidst market uncertainty.




Potential Outcomes: Stabilization due to mean reversion (40%), further decline from market skepticism (35%), moderate rally on positive sentiment shift (25%).




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June 25, 2025


Safehold Forecast

SAFE        Safehold











Correlated Assets

Assets that tend to move strongly with SAFE



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.94)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.94)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.93)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.93)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.92)



Uncorrelated Assets

Assets with little price relationship to SAFE



IREN Forecast + Options Trading Strategies   IREN  IREN (0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.02)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.02)


SXC Forecast + Options Trading Strategies   SXC  SunCoke Energy (-0.02)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SAFE



GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.74)


SANM Forecast + Options Trading Strategies   SANM  Sanmina (-0.75)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.77)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.77)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.81)









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