CFO Forecast


Bullish Case: The CFO's implied volatility suggests potential upside as it nears upper resistance levels, coupled with its historical return profile indicating a favorable long-term growth potential.




Bearish Case: High implied volatility, particularly at lower strike prices, signals potential downside risks, exacerbated by market uncertainties and recent negative price movements.




Potential Outcomes:
  • 60%: Range-bound trading near $66-$69 influenced by mean-reverting behavior.
  • 25%: Upside towards $72 driven by attempts at positive market sentiment shifts.
  • 15%: Downward pressure below $62 due to heightened volatility and economic concerns.



May 04, 2025


Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd Forecast

CFO        Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd











Correlated Assets

Assets that tend to move strongly with CFO



IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.99)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.97)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.97)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.97)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.96)



Uncorrelated Assets

Assets with little price relationship to CFO



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.02)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (-0.03)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CFO



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.71)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.83)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.95)









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