DIA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DIA shows 66% more bullish risk. Historical price trends and robust corporate earnings support an optimistic outlook.




Bearish Case: DIA faces backwardation and high IV risks, indicating potential short-term volatility and possible corrections.




Potential Outcomes:
  • Uptrend continuation: 60% chance driven by strong bullish momentum.
  • Sideways movement: 30% likelihood due to mixed signals.
  • Downturn: 10% chance from volatility spikes or economic concerns.




Trading Oracle: Execute bullish debit spreads by buying DIA $450 calls and selling $455 calls with March expiry. With low IV and mean-reverting history, this strategy exploits implied volatility dips. Expect a 20% return on momentum. Opt for short to medium-term expiration aligning with earnings.



February 01, 2025


SPDR Dow Jones Industrial Average Forecast

DIA        SPDR Dow Jones Industrial Average











Correlated Assets

Assets that tend to move strongly with DIA



UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.99)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.96)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.96)



Uncorrelated Assets

Assets with little price relationship to DIA



VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (-0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


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


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.01)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DIA



BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)


GES Forecast + Options Trading Strategies   GES  Guess (-0.87)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)









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