AI SHY Forecast

Bullish Case: Implied volatility is trending downward, suggesting market confidence. Historical data shows potential recovery toward $85 with 40% probability as stabilization occurs.


Bearish Case: Recent volatility spikes in put options indicate heightened market uncertainty. A decline to around $78 is plausible with a 30% chance if bearish sentiment continues.


Potential Outcomes:

1. Stabilization at $85 (40% chance).

2. Drop to $78 (30% chance) following sell-offs.

3. Sideways trading near $81-$84 (30% chance) as the market consolidates.


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September 21, 2024


BTC iShares 1-3 Year Trea Forecast

SHY        BTC iShares 1-3 Year Trea











Correlated Assets

Assets that tend to move strongly with SHY



IEI Forecast + Options Trading Strategies   IEI  BTC iShares 3-7 Year Treasury Bond (0.98)


TLH Forecast + Options Trading Strategies   TLH  BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond (0.94)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.93)


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.93)


KIM Forecast + Options Trading Strategies   KIM  Kimco Realty (0.93)



Uncorrelated Assets

Assets with little price relationship to SHY



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.0)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.0)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.0)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.0)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SHY



CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (-0.84)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.87)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.89)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.92)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.93)









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