VIXY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: VIXY's recent surge and a 2.64% bullish AI forecast suggest potential upside. Implied volatility and geopolitical tensions may increase demand as a hedge.




Bearish Case: Persistent contango and the decay effect threaten long-term value. High put activity and bearish risk highlight potential downside, with stable market conditions looming.




Potential Outcomes:
40% continuation of recent trend, 30% stabilization, 30% decline due to contango.




Trading Oracle:
Leverage the Bullish Short Volatility strategy. Rising volatility forecasts and high put activity support selling ATM puts balanced by buying OOTM puts for a managed risk profile.



April 23, 2025


ProShares VIX Short-Term Futures Forecast

VIXY        ProShares VIX Short-Term Futures











Correlated Assets

Assets that tend to move strongly with VIXY



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (1.0)


UL Forecast + Options Trading Strategies   UL  Unilever (0.74)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.68)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.65)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.63)



Uncorrelated Assets

Assets with little price relationship to VIXY



DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.0)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.01)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIXY



NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.75)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.77)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.78)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.78)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VIXY


 Ask any question about VIXY!