UVXY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Geopolitical tensions or economic uncertainties could spike volatility. Helium implied volatility is higher than market, indicating potential for price surge.




Bearish Case: Persistent contango and high bearish risk suggest continued UVXY decline. Historical price mean reversion supports downward pressure.




Potential Outcomes: Status quo decline persists (55%), minor vol spikes (20%), market shock (15%), unexpected stability (10%).




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December 27, 2024


ProShares Ultra VIX Short-Term Futures Forecast

UVXY        ProShares Ultra VIX Short-Term Futures











Correlated Assets

Assets that tend to move strongly with UVXY



SOXS Forecast + Options Trading Strategies   SOXS  Direxion Daily Semiconductor Bear 3X Shares (0.78)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.64)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (0.62)


MPW Forecast + Options Trading Strategies   MPW  Medical Properties (0.58)


CPNG Forecast + Options Trading Strategies   CPNG  Coupang (0.57)



Uncorrelated Assets

Assets with little price relationship to UVXY



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.0)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (-0.01)


WEAT Forecast + Options Trading Strategies   WEAT  Teucrium Wheat (-0.01)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.02)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.02)



Anticorrelated Assets

Assets that tend to move strongly against UVXY



WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.66)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.69)


ACRE Forecast + Options Trading Strategies   ACRE  Ares Commercial Real Estate (-0.7)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.7)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.73)









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