DOW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive investor sentiment fueled by potential trade resolution with China, combined with mean-reverting price action and call option volume advantage, suggests upward momentum. Historically, DOW performs well after periods of volatility.




Bearish Case: Despite mean reversion, backwardation signals future uncertainty. Economic data reveal inflationary pressures; Trump's policy actions add risk. DOW's negative forecast and low trading volume heighten bearish prospects.




Potential Outcomes:
  • Improved trade relationships bolster DOW: 45%.
  • Economic instability and policy uncertainty drive volatility: 40%.
  • Inflation sustains pressure on market: 15%.



May 20, 2025


Dow Forecast

DOW        Dow











Correlated Assets

Assets that tend to move strongly with DOW



ASH Forecast + Options Trading Strategies   ASH  Ashland (0.97)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.96)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.95)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.95)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.95)



Uncorrelated Assets

Assets with little price relationship to DOW



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.01)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (-0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.02)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DOW



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.86)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.86)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.89)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)









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