VIS Forecast


Bullish Case: VIS historical data shows consistent long-term growth potential, supported by consistent returns over multiple holding periods, with the option-implied volatility indicating a favorable environment for higher strikes.


Bearish Case: High-implied volatility for near-term lower strikes suggests short-term downside risks, especially given recent flat trading and increased put option volumes.


Potential Outcomes:

1. Continued uptrend: 60%.

2. Market correction: 25%.

3. Flat trading: 15%. Probabilities based on historical performance, current implied volatility, and volume analytics.


Trading Oracle: Execute a debit call spread on VIS with strikes at 240-245 expiring in November 2024. Favorable long-term growth and historical return stability. Use the slight disparity in implied volatility for edge. Positive risk/reward with bullish bias. Utilize Helium's edge for higher probability of profit.


July 16, 2024


Vanguard Group, Inc. - Vanguard Industrials Forecast

VIS      Vanguard Group, Inc. - Vanguard Industrials











Correlated Assets

Assets that tend to move strongly with VIS



IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.99)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.98)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.98)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.98)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.97)



Uncorrelated Assets

Assets with little price relationship to VIS



INCY Forecast + Options Trading Strategies   INCY  Incyte (0.0)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (-0.0)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.01)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (0.01)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIS



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.92)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.97)





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