CBOE Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The CBOE options indicate increased trader volume and heightened interest in derivatives, driven by upcoming product innovations and favorable market sentiment. Implied volatility suggests potential growth as options nearing expiration are expected to become increasingly profitable. Helium's forecast aligns with trading opportunities.




Bearish Case: Despite new product launches, persistent insider selling and low immediate volatility raise concerns about market stability. The historical performance shows a trend of mean reversion that could trigger a downturn if traders shift to protective strategies ahead of anticipated market corrections.




Potential Outcomes:

1. 65%: Increased trading volumes from new products stimulate growth.

2. 40%: Insider sales create negative sentiment, limiting price appreciation.

3. 30%: Regulatory changes inhibit operational performance.

4. 50%: Market anxiety leading to high volatility spikes impacts overall confidence.




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November 19, 2024


Cboe Global Markets Forecast

CBOE        Cboe Global Markets











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JNPR Forecast + Options Trading Strategies   JNPR  Juniper Networks (0.78)


LUMN Forecast + Options Trading Strategies   LUMN  Lumen (0.78)


CLX Forecast + Options Trading Strategies   CLX  Clorox (0.77)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.76)



Uncorrelated Assets

Assets with little price relationship to CBOE



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.0)


BBAI Forecast + Options Trading Strategies   BBAI  BigBear.ai (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


MSFT Forecast + Options Trading Strategies   MSFT  Microsoft (0.01)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBOE



M Forecast + Options Trading Strategies   M  Macy's (-0.67)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.69)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.72)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.72)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.73)









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