IVV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IVV exhibits strong historical returns, suggesting sustained growth potential. Low implied volatility and high options trading volume favor bullish sentiment.




Bearish Case: Elevated Helium implied volatility suggests caution, with potential downside from overvaluation risks. Market uncertainties remain evident, impacting investor confidence.




Potential Outcomes:
  • Moderate growth (40%): stable earnings and economic outlook.
  • Sideways movement (35%): absence of major catalysts.
  • Correction (25%): volatility spikes or economic shocks.




Trading Oracle: Engage in Bullish Short Volatility. Opt for selling ATM put options due to favorable historical skew and high options trading volume, aiming to capture premiums in a relatively bullish environment.



May 14, 2025


BTC iShares Core S&P 500 Forecast

IVV        BTC iShares Core S&P 500











Correlated Assets

Assets that tend to move strongly with IVV



XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.98)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.96)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.94)



Uncorrelated Assets

Assets with little price relationship to IVV



OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.0)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.02)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.03)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.03)


FOLD Forecast + Options Trading Strategies   FOLD  Amicus Therapeutics (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against IVV



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.59)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.63)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.68)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.75)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)









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