VIXY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: VIXY may rise due to heightened market uncertainty indicated by a positive Helium volatility differential, anticipating future spikes.




Bearish Case: Persistent contango and high implied volatilities suggest continued erosion in VIXY, with no imminent catalysts for a significant rise.




Potential Outcomes:
  1. 30% chance VIXY rises due to market surprise events.
  2. 50% probability of declining due to contango and lack of catalysts.
  3. 20% chance of stability around current levels.




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June 05, 2025


ProShares VIX Short-Term Futures Forecast

VIXY        ProShares VIX Short-Term Futures











Correlated Assets

Assets that tend to move strongly with VIXY



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.67)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.65)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.64)


O Forecast + Options Trading Strategies   O  Realty Income (0.62)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.58)



Uncorrelated Assets

Assets with little price relationship to VIXY



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.01)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.01)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.01)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIXY



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.75)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.76)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.81)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.82)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.83)









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