AI WD Forecast


Bullish Case: The recent volatility structure suggests a bullish outlook as Helium's implied volatility remains higher than market volatility, indicating potential underpricing in WD options and a favorable environment for long positions.


Bearish Case: Heightened implied volatility in the near term alongside historical price consolidation may signal a bearish case. Increased uncertainty and potential insider selling could pressure WD’s price downward.


Potential Outcomes:

1. Economic rebound boosts real estate demand (40%).

2. Continued insider selling leads to stock devaluation (25%).

3. Expansion initiatives stabilize pricing (35%).


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September 11, 2024


Walker & Dunlop Forecast

WD      Walker & Dunlop











Correlated Assets

Assets that tend to move strongly with WD



WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.94)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.92)


STT Forecast + Options Trading Strategies   STT  State Street (0.91)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.89)


MTH Forecast + Options Trading Strategies   MTH  Meritage Homes (0.89)



Uncorrelated Assets

Assets with little price relationship to WD



GXO Forecast + Options Trading Strategies   GXO  GXO Logistics (0.0)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WD



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.72)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.78)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.8)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.81)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.87)





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