UGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility and favorable long-term price returns suggest growing demand, supported by bullish market sentiment HeliumHelium.




Bearish Case: Elevated put option volume and flat price action indicate potential for downside risk and market skepticism HeliumHelium.




Potential Outcomes:

1. UGA rises driven by commodity demand (70%).

2. Decline from volatility spikes (30%).




Trading Oracle: Execute a debit spread—buy UGA Mar 2025 $65 calls, sell $68 calls. Leverage implied volatility and moderate bullish sentiment for optimal returns over 3 months. No fluff. Trade the edge.



December 27, 2024


United States Commodity Funds Forecast

UGA        United States Commodity Funds











Correlated Assets

Assets that tend to move strongly with UGA



BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.87)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.86)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (0.82)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.79)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.75)



Uncorrelated Assets

Assets with little price relationship to UGA



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.0)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (0.02)


SHIP Forecast + Options Trading Strategies   SHIP  Seanergy Maritime (0.03)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against UGA



CSTL Forecast + Options Trading Strategies   CSTL  Castle Biosciences (-0.76)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.79)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.8)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.82)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.83)









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