UGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UGA's growth potential is robust with strategic partnerships and positive market sentiment. Implied volatility forecasts are stable, supporting favorable pricing trends. Increased call volumes indicate bullish sentiment.




Bearish Case: UGA faces risks from market volatility and recent price dips. The flat term structure and high implied volatility suggest potential overvaluation and correction risks. Concerns over energy sector instability add to downside pressure.




Potential Outcomes:

1. Price rises due to strategic partnerships (60%).

2. Correction due to high volatility (30%).

3. Stable trading as market finds equilibrium (10%).



May 20, 2025


United States Commodity Funds Forecast

UGA        United States Commodity Funds











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Assets that tend to move strongly with UGA



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.81)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.68)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.67)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.66)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.65)



Uncorrelated Assets

Assets with little price relationship to UGA



BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.0)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.01)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


NIO Forecast + Options Trading Strategies   NIO  NIO (0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UGA



POST Forecast + Options Trading Strategies   POST  Post (-0.66)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.67)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.69)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.74)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.93)









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