Bullish Case: Potential for increased market volatility due to unexpected geopolitical or fiscal events could lead to a sharp rise in UVXY.


Bearish Case: Persistent contango in UVXY's term structure implies long-term expected volatility decrease, suggesting further downside.


Potential Outcomes:

1. Unexpected event spikes volatility: 20%.

2. Continued contango leads to UVXY decline: 60%.

3. Moderate market events cause volatility blips: 15%.

4. Market stabilization: 5%.


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March 27, 2024


ProShares Ultra VIX Short-Term Futures Forecast

UVXY        ProShares Ultra VIX Short-Term Futures
Price Forecast: BEARISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with UVXY



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (0.98)


AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (0.92)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (0.92)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (0.9)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to UVXY



BG Forecast + Options Trading Strategies   [BG]  Bunge (-0.0)


IONQ Forecast + Options Trading Strategies   [IONQ]  IonQ (-0.0)


DE Forecast + Options Trading Strategies   [DE]  Deere (-0.0)


OMC Forecast + Options Trading Strategies   [OMC]  Omnicom Group (-0.01)


SMTC Forecast + Options Trading Strategies   [SMTC]  Semtech (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against UVXY



SKYW Forecast + Options Trading Strategies   [SKYW]  Skywest (-0.95)


HACK Forecast + Options Trading Strategies   [HACK]  ETFMG Prime Cyber Security (-0.95)


TT Forecast + Options Trading Strategies   [TT]  Trane (-0.95)


UBER Forecast + Options Trading Strategies   [UBER]  Uber (-0.96)


CYBR Forecast + Options Trading Strategies   [CYBR]  CyberArk Software (-0.96)





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