AWAY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With implied volatility declining and historical returns positive over holding periods, there's potential for upside if travel demand rebounds strongly.




Bearish Case: Persistently high implied volatility, especially in short-term options, highlights ongoing market uncertainty and possible downside risks.




Potential Outcomes:
  • Sideways Movement (50%): Continued market stability.
  • Bullish Rise (30%): Boost from tech and travel demand.
  • Bearish Decline (20%): Economic pressures persist.



June 20, 2025


ETFMG Travel Tech Forecast

AWAY        ETFMG Travel Tech











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Assets that tend to move strongly with AWAY



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VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.94)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.94)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.92)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.92)



Uncorrelated Assets

Assets with little price relationship to AWAY



SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (-0.0)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AWAY



STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.63)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.64)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.66)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.72)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.88)









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