BOAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BOAT's mean-reverting nature provides a foundation for a potential bounce back, supported by low implied volatility at current strike prices and positive shipping demand indicators.




Bearish Case: Geopolitical tensions and high implied volatility signal increased uncertainty and possible supply chain disruptions, posing significant downside risk.




Potential Outcomes:
  • Geopolitical tensions disrupt shipping (30%).
  • Regulatory support stabilizes demand (40%).
  • Market demand remains stable (30%).



May 01, 2025


Tidal ETF Trust - SonicShares Global Shipping Forecast

BOAT        Tidal ETF Trust - SonicShares Global Shipping











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FDMT Forecast + Options Trading Strategies   FDMT  4D Molecular Therapeutics (0.93)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.93)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.92)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.92)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.91)



Uncorrelated Assets

Assets with little price relationship to BOAT



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.02)


WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.02)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BOAT



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.83)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.83)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.85)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.86)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)









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