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.




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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



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


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


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.59)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.59)


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)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against VIXY



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.74)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (-0.75)


FCG Forecast + Options Trading Strategies   FCG  First Trust Exchange-Traded Fund III - First Trust Natural Gas (-0.8)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (-0.81)


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









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