SVIX Forecast + Trading Strategies


Bullish Case: SVIX's recent uptick in demand for put options indicates rising market volatility ahead. As the term structure shows potential spikes, a favorable economic event could propel SVIX prices upwards. Historical mean reversion supports this scenario.




Bearish Case: Despite volatility spikes, ongoing economic stability may suppress SVIX prices. The flat implied volatility structure suggests limited short-term upside, while upcoming geopolitical tensions introduce risks that could favor renewed bearish sentiment.




Potential Outcomes:

1) 30% chance of a volatility spike leading to a price rise above $33.

2) 40% possibility of stability causing price to hover around $27.

3) 20% chance of geopolitical risks triggering rapid downside to $24.

4) 10% risk of extreme scenarios driving prices below $20.




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November 14, 2024


VS Trust - 1x Short VIX Futures Forecast

SVIX        VS Trust - 1x Short VIX Futures











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