SCO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SCO's implied volatility forecasts and increased call volume suggest potential bullish sentiment, indicating a possible short-term upward price movement.




Bearish Case: Persistent high implied volatility and historical downward trends suggest sustained bearish pressure, especially if market uncertainties remain.




Potential Outcomes:
  • 40%: SCO experiences moderate declines due to market corrections and historical patterns.
  • 30%: Short-term bullish uptick, supported by increased volatility and option trading volumes.
  • 30%: Price stagnation as uncertainty persists.




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May 17, 2025


ProShares UltraShort Bloomberg Crude Oil Forecast

SCO        ProShares UltraShort Bloomberg Crude Oil











Correlated Assets

Assets that tend to move strongly with SCO



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.65)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.61)


FXB Forecast + Options Trading Strategies   FXB  Invesco CurrencyShares British Pound Sterling (0.58)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.56)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.55)



Uncorrelated Assets

Assets with little price relationship to SCO



NIO Forecast + Options Trading Strategies   NIO  NIO (0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.0)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SCO



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.63)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.63)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.65)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.68)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.72)









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