AI IWC Forecast

Price Forecast:


Bearish<->Bullish


Bullish Case: Increased call volume (44% more than puts) amid elevated implied volatility (32.2%). Historical trends favor long-term growth, suggesting potential upside from current price levels.


Bearish Case: High implied volatility (500%) combined with recent flat price action indicates investor caution. Any negative macroeconomic developments could trigger further downside risk.


Potential Outcomes:

1. Steady price growth (40% chance) driven by improving market sentiment.

2. Short-term volatility (30% chance) fueled by market fluctuations.

3. Sideways movement (20% chance) as investors wait for clearer signals.

4. Sudden downturn (10% chance) due to economic shocks.


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October 20, 2024


BlackRock Institutional Trust Company N.A. - iShares Micro-Cap Forecast

IWC        BlackRock Institutional Trust Company N.A. - iShares Micro-Cap
















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