VEGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VEGA's potential for positive returns over longer holding periods suggests continued growth. Coupled with a strategy generating steady income through options, it remains appealing amidst market fluctuations.




Bearish Case: VEGA's historical mean reversion and current flat trajectory indicate limited upside. Economic pressures and increased volatility from SPY options could negatively impact VEGA's stability and returns.




Potential Outcomes:
  • Continued flat or minor gains: 60%. Historical data and mean reversion suggest limited movement.
  • Market correction from economic pressures: 25%. Volatility rise in SPY hints at downturn risk.
  • Strategic growth from favorable shifts: 15%. Could boost VEGA amid favorable macro changes.



April 15, 2025


AdvisorShares STAR Global Buy-Write Forecast

VEGA        AdvisorShares STAR Global Buy-Write











Correlated Assets

Assets that tend to move strongly with VEGA



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.94)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.93)



Uncorrelated Assets

Assets with little price relationship to VEGA



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VEGA



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.78)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.79)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.8)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.82)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.85)









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