DOG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Subdued volatility and a potential market downturn may boost DOG as a hedge, with historical support around current prices.




Bearish Case: DOG's historical return surface suggests continued negative trends, with low volatility signaling limited short-term opportunities for upward movement.




Potential Outcomes: 30% chance of minor gains due to volatility reduction; 40% chance of continued decline; 30% chance of stability near $25.




Trading Oracle: Consider a bearish credit spread: sell 28P, buy 26P. Leverage high implied volatility with risks skewed bearish. Timeframe: 1-2 months for maximum effectiveness.



February 05, 2025


ProShares Short Dow30 Forecast

DOG        ProShares Short Dow30











Correlated Assets

Assets that tend to move strongly with DOG



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.92)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.84)


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


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (0.84)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.82)



Uncorrelated Assets

Assets with little price relationship to DOG



DELL Forecast + Options Trading Strategies   DELL  Dell (0.0)


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


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.02)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.02)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DOG



SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.94)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.94)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (-0.94)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (-0.97)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (-0.98)









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