IJH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The moderate increase in call volume and bullish risk suggests potential upward price movement. Historical return likelihood indicates moderate recovery potential.




Bearish Case: Implied volatility remains elevated, suggesting market skepticism. Historical declines and recent flat action point to potential downside risks.




Potential Outcomes:
  • Market Recovery (35%) - Positive economic indicators.
  • Market Correction (30%) - Persisting economic challenges.
  • Stagnation (20%) - Extended flat price trend.
  • Increased Volatility (15%) - Data surprises impact prices.




Trading Oracle:

Given the elevated implied volatility and the market’s uncertainty, implement the Bearish Long Volatility strategy. This capitalizes on potential downside while benefiting from premium increases due to volatility spikes.



May 03, 2025


BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap Forecast

IJH        BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap











Correlated Assets

Assets that tend to move strongly with IJH



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.95)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.93)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.9)



Uncorrelated Assets

Assets with little price relationship to IJH



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.0)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.0)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.01)


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IJH



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.38)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.44)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.47)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.55)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)









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