CBOE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Product innovations and increased call activity position CBOE for growth. Implied volatility back to a more stable range enhances attractiveness for traders.




Bearish Case: High implied volatility evidenced by backwardation might suggest market concerns. Insider sales and potential geopolitical tensions could negatively impact market confidence.




Potential Outcomes:
  • 60% chance of product-driven growth.
  • 40% possibility of impact from insider sales and regulatory challenges.
  • 20% chance of geopolitical tensions influencing market sentiment.



May 30, 2025


Cboe Global Markets Forecast

CBOE        Cboe Global Markets











Correlated Assets

Assets that tend to move strongly with CBOE



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.83)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.83)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.79)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.77)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.76)



Uncorrelated Assets

Assets with little price relationship to CBOE



AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CBOE



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.72)


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (-0.75)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.75)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.76)


M Forecast + Options Trading Strategies   M  Macy's (-0.8)









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