DEW Forecast


Bullish Case: DEW's strong historical returns and low implied volatility suggest continued stability and potential for gradual appreciation, particularly for long-term holders.


Bearish Case: High market-implied volatility at lower strike prices indicates potential downside risks, with increased market uncertainty and short-term price fluctuations.


Potential Outcomes: 40% Limited price movement ($51-$52). 35% Gradual increase to ~$53 (low vol signals). 15% Minor dip below $50 (historical trend). 10% Sharp decline to $45 (high vol, external shocks).


Trading Oracle: Sell short-dated credit spreads (Helium Short Volatility) considering stable price outlook and low implied volatility within the next month. Strategy: Sell August 16, 2024, 51/50 Put spreads. Capture premium with controlled risk.


July 14, 2024


WisdomTree Trust - WisdomTree Global High Dividend Forecast

DEW      WisdomTree Trust - WisdomTree Global High Dividend











Correlated Assets

Assets that tend to move strongly with DEW



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.94)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.49)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.61)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)



Uncorrelated Assets

Assets with little price relationship to DEW



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.49)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.61)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.94)



Anticorrelated Assets

Assets that tend to move strongly against DEW



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.94)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.49)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.61)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.67)





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