SH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SH exhibits strong price growth over the past year. Backwardation in implied volatility hints at potential price increases driven by hedging and macroeconomic shifts.




Bearish Case: High historical returns may not sustain amid declining sentiment and low trading volume. Elevated volatility can foretell downside pressure, given strong macroeconomic dynamics.




Potential Outcomes:
  • Continued growth (40%): Supported by historical upward trend.
  • Near-term volatility spike (35%): Driven by macro events.
  • Downtrend (25%): Following weakening sentiment.



June 27, 2025


ProShares Short S&P500 Forecast

SH        ProShares Short S&P500











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KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.54)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.54)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.45)



Uncorrelated Assets

Assets with little price relationship to SH



JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.0)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.0)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.0)


SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (0.0)


AVTR Forecast + Options Trading Strategies   AVTR  Avantor (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SH



QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (-0.82)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.83)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (-0.83)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (-0.83)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.89)









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