SLG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SLG’s strategic recoveries and steady dividend yield indicate potential interest from income-focused investors, bolstered by recent call options activity.




Bearish Case: High implied volatility and recent market skepticism suggest potential downward pressure due to continued concerns over commercial real estate's future.




Potential Outcomes: 35% chance of price appreciation through strategic initiatives, 15% stability as markets digest data, 50% chance of decline driven by real estate sector volatility.




Trading Oracle: Adopt a Bullish Short Volatility strategy: SLG's recent implied volatility indicates the potential for premium decay. Sell ATM put options and buy more OOTM put options to capitalize on stability. See the strategy here.



March 22, 2025


SL Green Realty Forecast

SLG        SL Green Realty











Correlated Assets

Assets that tend to move strongly with SLG



MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (0.94)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.94)


TT Forecast + Options Trading Strategies   TT  Trane (0.92)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.92)


TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (0.92)



Uncorrelated Assets

Assets with little price relationship to SLG



VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SLG



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.77)


DK Forecast + Options Trading Strategies   DK  Delek US (-0.79)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.81)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.82)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.89)









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