SSO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility is lower than historical averages, and with Helium AI forecasting a slight price increase, there's potential for upward momentum. Positive sentiment and high call volume support this outlook.




Bearish Case: Flat price action and elevated implied volatility indicate caution. There's potential for mean reversion or pullback due to recent price overextensions and macroeconomic uncertainties.




Potential Outcomes:

1) 45% chance of sideways movement.

2) 35% chance of pullback towards $85.

3) 20% chance of a rally above $95 driven by unexpected positive events or sentiment shifts.




Trading Oracle: Consider a Bullish Long Volatility strategy by buying OOTM call options, leveraging potential upward momentum and favorable implied volatility conditions. This strategy aligns with the forecasted volatility divergence and potential upward price movement. Explore strategy.



March 04, 2025


ProShares Ultra S&P500 Forecast

SSO        ProShares Ultra S&P500











Correlated Assets

Assets that tend to move strongly with SSO



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


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (1.0)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.98)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.96)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)



Uncorrelated Assets

Assets with little price relationship to SSO



CMF Forecast + Options Trading Strategies   CMF  iShares California Muni Bond (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.01)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SSO



RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.83)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.85)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)









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