IWO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Low implied volatility compared to SPY and historical price return patterns suggest a potential upswing in IWO as market conditions stabilize and investor confidence grows, especially with institutional interest.




Bearish Case: High put option volume and recent price decline indicate investor caution. Elevated implied volatility and flat term structures suggest potential risk of further downturns amid economic uncertainty.




Potential Outcomes:

1. Sideways movement with volatility (40%): Options imply mixed sentiment.

2. Gradual uptrend (35%): Historical returns and low volatility.

3. Downturn (25%): High put volume signals caution.



April 23, 2025


iShares Russell 2000 Growth Forecast

IWO        iShares Russell 2000 Growth











Correlated Assets

Assets that tend to move strongly with IWO



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.98)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.97)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.95)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.93)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.93)



Uncorrelated Assets

Assets with little price relationship to IWO



WNC Forecast + Options Trading Strategies   WNC  Wabash National (-0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.0)


CDW Forecast + Options Trading Strategies   CDW  CDW (-0.01)


UVE Forecast + Options Trading Strategies   UVE  Universal Insurance (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IWO



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.65)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.67)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.71)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.72)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.92)









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