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



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.91)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.8)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.79)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.76)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.74)



Uncorrelated Assets

Assets with little price relationship to CBOE



HAYW Forecast + Options Trading Strategies   HAYW  Hayward (-0.01)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.01)


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


RF Forecast + Options Trading Strategies   RF  Regions Financial (-0.01)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CBOE



HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.75)


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


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.76)


M Forecast + Options Trading Strategies   M  Macy's (-0.78)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.79)









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