ROM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical data and implied volatilities suggest potential gains for long-term holders, leveraged by persistent market interest in calls.




Bearish Case: Elevated implied volatility and disproportionate put volume indicate near-term uncertainty, suggesting potential for downside corrections.




Potential Outcomes: Continued flat trend (40%), short-term correction (40%), moderate uptrend (20%).




Trading Oracle: Deploy a credit spread by selling ROM 73.00 puts, buying ROM 70.00 puts to profit from high implied volatility. The bearish strategy aligns with current volatility and volume patterns, ensuring positive edge and effective risk management over a medium-term horizon.



February 21, 2025


ProShares Ultra Technology Forecast

ROM        ProShares Ultra Technology











Correlated Assets

Assets that tend to move strongly with ROM



XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.97)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.93)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.87)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.86)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.86)



Uncorrelated Assets

Assets with little price relationship to ROM



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.0)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.01)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROM



SLDB Forecast + Options Trading Strategies   SLDB  Solid Biosciences (-0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.73)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.74)


AMN Forecast + Options Trading Strategies   AMN  AMN Healthcare Services (-0.74)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)









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