ERY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ERY could rise due to increased energy sector volatility, as indicated by high call option volumes and recent price gains, despite its long-term decline.




Bearish Case: Persistent historical downturns and high implied volatility suggest continued downside, compounded by high put volume trading, reflecting bearish sentiment.




Potential Outcomes:
1. Continued decline: 55%.

2. Short-term rally: 30%.

3. Moderate stabilization: 15%. Probabilities based on volatility trends, historical return patterns.



May 25, 2025


Direxion Daily Energy Bear 2X Shares Forecast

ERY        Direxion Daily Energy Bear 2X Shares











Correlated Assets

Assets that tend to move strongly with ERY



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.45)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.41)


FXB Forecast + Options Trading Strategies   FXB  Invesco CurrencyShares British Pound Sterling (0.38)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.34)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.33)



Uncorrelated Assets

Assets with little price relationship to ERY



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.0)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ERY



WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.57)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.63)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.66)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.73)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.77)









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