SITC Forecast


Bullish Case: SITE Centers' positive momentum, strategic disposals, and significant portfolio optimization underpin long-term upside.


Bearish Case: Insider selling, coupled with potential revenue and dividend sustainability concerns, fuels pessimistic outlook.


Potential Outcomes:

1. Credit profile improves (70%).

2. Dividend sustainability issues (20%).

3. Market volatility from external shocks (10%).


Trading Oracle: Implement a bullish credit spread strategy utilizing OTM calls for a six-month horizon, capitalizing on modest market implied volatility difference.


July 16, 2024


SITE Centers Forecast

SITC      SITE Centers











Correlated Assets

Assets that tend to move strongly with SITC



COHR Forecast + Options Trading Strategies   COHR  Coherent (0.9)


CRUS Forecast + Options Trading Strategies   CRUS  Cirrus Logic (0.9)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.89)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.89)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.89)



Uncorrelated Assets

Assets with little price relationship to SITC



VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.0)


MXL Forecast + Options Trading Strategies   MXL  MaxLinear (0.0)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (-0.0)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SITC



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.86)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.86)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.87)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SITC


 Ask any question about SITC!