SPY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable implied volatility and mean-reverting price action suggest resilience, coupled with high trading volume on call options indicating bullish sentiment.




Bearish Case: Backwardation and low options trading volume imply market caution, with geopolitical uncertainty weighing on investor sentiment.




Potential Outcomes:
  • Market stabilizes, SPY trades around $580 (50%).
  • SPY correction to $550 if economic data worsens (30%).
  • Geopolitical tensions keep SPY below $540 (20%).



May 11, 2025


 SPDR S&P 500 Forecast

SPY         SPDR S&P 500











Correlated Assets

Assets that tend to move strongly with SPY



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (1.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.99)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.98)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.97)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.97)



Uncorrelated Assets

Assets with little price relationship to SPY



OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.02)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SPY



XP Forecast + Options Trading Strategies   XP  XP (-0.72)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.73)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.75)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.75)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.77)









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