IGM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility and increased call volume suggest potential recovery. Implied volatility exceeding market volatility indicates bullish positioning opportunities HeliumHelium.




Bearish Case: Historic mean-reverting trends and high volatility may pressure IGM downwards. Economic uncertainty and subdued tech sector performance could sustain declines Helium.




Potential Outcomes: Potential outcomes: 30% rebound (40%), 20% further drop (35%), sideways (25%) based on volatility and historical trends.




Trading Oracle: Initiate a bullish debit spread, buy IGM 102.00C and sell 104.00C expiring March 2025. High implied volatility suggests a potential price rebound, favorable risk-reward, and a high probability of profit. Monitor tech sector developments .



December 28, 2024


BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector Forecast

IGM        BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector











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Anticorrelated Assets

Assets that tend to move strongly against IGM



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