DUST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call option volume at 91% over puts and backwardation in DUST's term structure suggest potential short-term gains, supported by high market interest.




Bearish Case: DUST's high implied volatility surface and historical price mean reversion imply sustained downside risks, especially with potential stabilization in gold prices.




Potential Outcomes:
  • Increased volatility persists (70%)
  • Short-term spike due to contrarian sentiment (25%)
  • Continued decline if gold stabilizes (40%)



June 25, 2025


Direxion Daily Gold Miners Index Bear 2X S Forecast

DUST        Direxion Daily Gold Miners Index Bear 2X S











Correlated Assets

Assets that tend to move strongly with DUST



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.83)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.67)


JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (0.63)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.63)


QS Forecast + Options Trading Strategies   QS  QuantumScape (0.63)



Uncorrelated Assets

Assets with little price relationship to DUST



HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.01)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.01)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DUST



EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (-0.68)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.69)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.72)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.74)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.81)









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