IPAC Forecast


Bullish Case: IPAC's implied volatility is significantly lower over longer timelines, suggesting reduced uncertainty and potential for stable or upward price movement. Historical return data shows good likelihood of positive returns over 1-2 year periods.


Bearish Case: High short-term implied volatility indicates market uncertainty and potential for downside risk. Recent price trend indicates possible stabilization or downward movement with some high-rated put option activity reinforcing this bearish sentiment.


Potential Outcomes: Neutral market movement (50%), slight bullish trend continuation (30%), bearish pullback (-15%), or mild volatility without significant trend change (5%). These probabilities account for current volatility trends and historical return patterns.


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 16, 2024


BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific Forecast

IPAC      BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific











Correlated Assets

Assets that tend to move strongly with IPAC



IEFA Forecast + Options Trading Strategies   IEFA  BTC iShares Core MSCI EAF (0.97)


EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.97)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.97)


EWG Forecast + Options Trading Strategies   EWG  BlackRock Institutional Trust Company N.A. - iShares MSCI Germany (0.96)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.96)



Uncorrelated Assets

Assets with little price relationship to IPAC



UAA Forecast + Options Trading Strategies   UAA  Under Armour (0.0)


NVCR Forecast + Options Trading Strategies   NVCR  NovoCure (-0.01)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.01)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IPAC



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.95)





Become a more profitable investor with AI optimized trading strategies






×

Chat with IPAC


 Ask any question about IPAC!