WELL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Welltower benefits from strong healthcare demand, strategic investments, and favorable long-term volatility trends. High call option volume reflects positive sentiment, supporting upward price momentum.




Bearish Case: Rising interest rates pose risks to REITs like Welltower, potentially impacting profits. Mean reversion and high implied volatility indicate possible downturns, compounded by investor sentiment and market uncertainties.




Potential Outcomes:
  • 60% chance of growth due to strategic advances and healthcare demand.
  • 30% chance of stagnation from macroeconomic challenges.
  • 10% risk of decline driven by interest rate pressures and volatility.



May 11, 2025


Welltower Forecast

WELL        Welltower











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Uncorrelated Assets

Assets with little price relationship to WELL



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.03)


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Anticorrelated Assets

Assets that tend to move strongly against WELL



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.9)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.9)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)









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