VNQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume and backwardation suggest potential upside as investors position for growth and interest rate stabilization benefits VNQ's yield attraction.




Bearish Case: Persistently high implied volatility, despite recent backwardation, reflects uncertainty from economic pressures, potential rate hikes, and real estate sector challenges.




Potential Outcomes:
  • 40%: Continued flat performance amid mixed signals.
  • 35%: Moderate recovery led by bullish position and economic recovery.
  • 25%: Downside risk influenced by interest rate hikes and economic instability.



May 06, 2025


Vanguard Real Estate Index Forecast

VNQ        Vanguard Real Estate Index











Correlated Assets

Assets that tend to move strongly with VNQ



KIM Forecast + Options Trading Strategies   KIM  Kimco Realty (0.85)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.83)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.83)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.81)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.79)



Uncorrelated Assets

Assets with little price relationship to VNQ



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (-0.01)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.01)


CC Forecast + Options Trading Strategies   CC  Chemours (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VNQ



NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.58)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.59)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.59)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.63)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.67)









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