VIXY Forecast



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



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.69)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.66)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.65)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.61)


O Forecast + Options Trading Strategies   O  Realty Income (0.53)



Uncorrelated Assets

Assets with little price relationship to VIXY



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.0)


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


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.01)


CNC Forecast + Options Trading Strategies   CNC  Centene (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIXY



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.73)


XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (-0.77)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.78)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.79)


IREN Forecast + Options Trading Strategies   IREN  IREN (-0.79)









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