DIA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DIA shows a 61% more bullish risk, supported by historical returns and relatively stable low IVs, suggesting potential upward momentum.




Bearish Case: Recent flat price action and market backwardation indicate potential short-term volatility and profit-taking pressures by cautious investors.




Potential Outcomes:
  • 45% Uptrend: Driven by bullish sentiment and historical patterns.
  • 35% Sideways: Flat due to current backwardation and uncertainty.
  • 20% Downturn: Triggered by unexpected economic events or profit-taking.




Trading Oracle: Execute short-term bullish debit spreads (e.g., buy $435 calls, sell $440 calls) expiring in February to capture upward momentum. Take advantage of low implied volatility and high historical uptrend probabilities to optimize risk-return ratio.



January 02, 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 (0.98)


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


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


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


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.94)



Uncorrelated Assets

Assets with little price relationship to DIA



CARS Forecast + Options Trading Strategies   CARS  Cars.com (0.0)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.01)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DIA



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.82)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.83)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.84)


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









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