VGLT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call volume and a 4% tilt toward bullish risk indicate potential interest in a rally. Rate cuts could lead to bond price recovery.




Bearish Case: High implied volatility and flat historical returns suggest skepticism. Persistent inflation and economic concerns may pressure prices downward.




Potential Outcomes: 40% chance of modest price recovery, 30% likelihood of continuing flat trend, 20% chance of decline amid inflation risks, 10% possibility of sharp rally with favorable economic news.




Trading Oracle: Consider a bearish credit spread by selling $57 put, buying $56 put expiring in ~35 days. Leverage favorable volatility disparity and 56% profit odds. High reward:risk and convexity with hedge against volatility spikes.



February 16, 2025


Vanguard Group, Inc. - Vanguard Long-Term Treasury Forecast

VGLT        Vanguard Group, Inc. - Vanguard Long-Term Treasury











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UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.78)


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MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.0)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against VGLT



OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.64)


ROOT Forecast + Options Trading Strategies   ROOT  Root (-0.64)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.72)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.79)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.95)









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