SAA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAA's recent upward momentum, coupled with elevated implied volatility, suggests potential for continued gains. Historical patterns support optimism.




Bearish Case: High implied volatility and recent mean-reverting behavior indicate potential for downward pressure if volatility spikes continue.




Potential Outcomes:
  • Continued stabilization at recent levels: 40%
  • Short-term rally from increased small-cap interest: 30%
  • Potential downturn from market fears: 30%



May 15, 2025


ProShares Ultra SmallCap600 Forecast

SAA        ProShares Ultra SmallCap600











Correlated Assets

Assets that tend to move strongly with SAA



MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.96)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.87)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.86)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.85)



Uncorrelated Assets

Assets with little price relationship to SAA



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.0)


MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (-0.0)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.01)


TK Forecast + Options Trading Strategies   TK  Teekay (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SAA



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.47)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.47)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.48)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.48)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.5)









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