WELL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Favorable healthcare trends, stable price, and high call trading volume suggest further upward momentum.




Bearish Case: High volatility and mean reversion tendencies hint at potential downside, especially amid macroeconomic pressures.




Potential Outcomes: 60% growth with stable volatility; 30% stagnation due to mean reversion; 10% decline from economic downturn.




Trading Oracle: Execute a bullish debit spread, buy WELL $135 call, sell $140 call, expiring March 2025. Leverage current volatility curve backwardation for upside potential. Target stable healthcare sector with 85% profit probability and high reward:risk.



February 19, 2025


Welltower Forecast

WELL        Welltower











Correlated Assets

Assets that tend to move strongly with WELL



PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.97)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (0.95)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.94)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.94)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.93)



Uncorrelated Assets

Assets with little price relationship to WELL



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (0.03)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against WELL



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.86)


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


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)









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