AI SDS Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: A potential rebound for SDS is plausible, bolstered by upward trends in implied volatility, suggesting increased uncertainty which often leads to market corrections. Recent bullish call volumes indicate renewed investor interest, reflecting positive sentiment.


Bearish Case: SDS may continue to decline if market sentiment turns overwhelmingly bullish, evident in the low put volume and the flat historical price action. A sustained downtrend could emerge, leading to further erosion in SDS price.


Potential Outcomes:

1) 40% chance of a price increase towards $26.00 as volatility peaks.

2) 30% probability of experiencing sideways movement due to mixed market signals.

3) 30% likelihood of a decline towards $22.00 driven by bearish sentiment.


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September 08, 2024


ProShares UltraShort S&P500 Forecast

SDS      ProShares UltraShort S&P500











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Assets that tend to move strongly against SDS



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