BUZZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BUZZ's implied volatility is low compared to SPY, indicating market confidence. Social sentiment remains positive, and historical performance is robust over the long term. HeliumHelium




Bearish Case: Geopolitical tensions and high volatility in deep OTM puts suggest uncertainty. Historical returns show low likelihood of significant gains in short-term horizons. Helium




Potential Outcomes: 50% chance of staying between $25-$27, 30% chance of rising to $30, 20% chance of declining to $22. Market sentiment and volatility trends support these probabilities. HeliumHelium




Trading Oracle: Consider a bullish debit spread with February 2025 $26/$28 calls. Capitalize on the low current implied volatility and potential upside from positive social sentiment trends. Timeframe: 1-2 months.



January 04, 2025


VanEck Vectors Social Sentiment Forecast

BUZZ        VanEck Vectors Social Sentiment











Correlated Assets

Assets that tend to move strongly with BUZZ



APO Forecast + Options Trading Strategies   APO  Apollo (0.91)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.9)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.87)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.87)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.87)



Uncorrelated Assets

Assets with little price relationship to BUZZ



VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (0.0)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (0.0)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.01)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BUZZ



BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.67)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.68)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.69)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.77)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.84)









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