BOIL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BOIL's implied volatility suggests potential for upward movement, supported by increased speculative trading volume and bullish sentiment over alternative bear scenarios.




Bearish Case: Recent volatility and flat historical returns imply potential downward pressure. Elevated volatility signals market uncertainties, suggesting risks of continued decline.




Potential Outcomes:
  • 5% chance of sharp upward movement due to geopolitical factors.
  • 20% chance of flat performance from balancing factors.
  • 75% chance of downward drift amid volatility and market uncertainties.




Trading Oracle: BOIL's volatility and bearish sentiment favor a Bearish Long Volatility strategy. Buy OOTM put options and sell fewer deep OOTM puts to capitalize on volatility. This aligns with potential downside and uncertain market environment.



March 08, 2025


ProShares Ultra Bloomberg Natural Gas Forecast

BOIL        ProShares Ultra Bloomberg Natural Gas











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Uncorrelated Assets

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UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


RARE Forecast + Options Trading Strategies   RARE  Ultragenyx Pharmaceutical (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against BOIL



CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.79)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (-0.8)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.81)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.82)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.84)









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