CME Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CME's expansion into crypto, notably XRP futures, and significant growth in trading volumes, especially in ETH, support a bullish outlook. Stabilizing volatility reinforces this potential.




Bearish Case: High competition and regulatory scrutiny continue to pose risks. The flat volatility term structure and recent skepticism in social media highlight potential downside pressures.




Potential Outcomes: 60% chance of crypto-driven growth. 30% regulatory challenges. 10% due to operational issues.



May 22, 2025


CME Forecast

CME        CME











Correlated Assets

Assets that tend to move strongly with CME



UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.92)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.92)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.9)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.9)



Uncorrelated Assets

Assets with little price relationship to CME



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CME



NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.93)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.93)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.94)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.94)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.95)









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