SPG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SPG's strategic acquisitions and robust dividend yield signal strong potential for growth. High call volume and bullish risk skew support upside potential.




Bearish Case: High price-to-book ratio and potential underperformance due to e-commerce competition and retail sector volatility present significant risks.




Potential Outcomes:
  1. 45% chance of strategic acquisition-driven growth as retail recovers.
  2. 35% risk of decline due to high valuations and competition.
  3. 15% chance of volatility impacting stability.



March 27, 2025


Simon Property Group Forecast

SPG        Simon Property Group











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CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.93)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.92)



Uncorrelated Assets

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HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


AMH Forecast + Options Trading Strategies   AMH  American Homes 4 Rent (0.03)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.03)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.04)



Anticorrelated Assets

Assets that tend to move strongly against SPG



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.84)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.84)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.86)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)









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