SCHG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SCHG's mean-reverting nature and favorable implied volatility backwardation suggest a potential rebound. High call volume indicates bullish sentiment despite recent downturns.




Bearish Case: Persistently high volatility and historical returns indicate underlying investor anxiety. Backwardation and significant recent price drops heighten bearish concerns amidst economic uncertainty.




Potential Outcomes:
  • Rebound near $30 - 45%
  • Stabilize around $25 - 35%
  • Decline below $22 - 20%



March 12, 2025


Schwab U.S. Large-Cap Growth Forecast

SCHG        Schwab U.S. Large-Cap Growth











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Assets that tend to move strongly with SCHG



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.82)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.81)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.73)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.71)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.71)



Uncorrelated Assets

Assets with little price relationship to SCHG



PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.0)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.01)


JAMF Forecast + Options Trading Strategies   JAMF  Jamf (0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.01)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SCHG



PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.71)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.73)


SO Forecast + Options Trading Strategies   SO  Southern (-0.74)


FFIE Forecast + Options Trading Strategies   FFIE  Faraday Future Intelligent Electric (-0.84)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)









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