QYLD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: QYLD’s high dividend yield attracts income-focused investors. With a stable income strategy through covered calls, it's well-suited for the current low-interest environment.




Bearish Case: QYLD's capped gains in bull markets and sensitivity to tech sector downturns, compounded by current backwardation in volatility, suggest limited upside.




Potential Outcomes:
  1. Sideways movement (~60%): Current volatility and historical trends suggest limited price changes.
  2. Moderate rise (20%): If tech recovers, QYLD may benefit.
  3. Decline (20%): Prolonged tech weakness could hurt prices.




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



May 20, 2025


Global X NASDAQ 100 Covered Call Forecast

QYLD        Global X NASDAQ 100 Covered Call











Correlated Assets

Assets that tend to move strongly with QYLD



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.89)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.83)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.82)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.81)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.78)



Uncorrelated Assets

Assets with little price relationship to QYLD



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.0)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against QYLD



CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.63)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.66)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.66)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.67)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with QYLD


 Ask any question about QYLD!