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



DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.99)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.98)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.95)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)



Uncorrelated Assets

Assets with little price relationship to DIA



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.0)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.02)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.03)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.03)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.04)



Anticorrelated Assets

Assets that tend to move strongly against DIA



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.83)


GES Forecast + Options Trading Strategies   GES  Guess (-0.83)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.83)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)









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