SSO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The recent AI forecast indicates a slight upward bias (+0.3%). Implied volatility is lower than historical norms favoring potential upside, supported by positive sentiment and historical returns.




Bearish Case: Elevated implied volatility and a predominantly flat price structure suggest caution. Historical drawdowns and current trading volumes highlight risk, with potential downside if volatility spikes.




Potential Outcomes:

1. 60% chance of continuation around $84.

2. 25% possibility of pullback towards $80.

3. 15% potential rally to $90 due to market shifts or sentiment changes.




Trading Oracle: Bearish Long Volatility chosen due to high implied volatility and historical mean-reversion tendencies. This strategy utilizes OOTM put options to capitalize on potential downward price movement amidst uncertain market conditions.



April 03, 2025


ProShares Ultra S&P500 Forecast

SSO        ProShares Ultra S&P500











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Assets with little price relationship to SSO



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EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.03)


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Anticorrelated Assets

Assets that tend to move strongly against SSO



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OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.79)









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