VOO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VOO exhibits strong historical returns and high institutional confidence. Implied volatility is decreasing, indicating potential upside as market stabilizes.




Bearish Case: With backwardation in the term structure and recent tariffs impacting margins, VOO faces risks of further declines, heightened by low trading volumes and geopolitical tensions.




Potential Outcomes:
  • Price stabilization: 45%
  • Volatility spike due to geopolitical events: 35%
  • Modest gains from institutional inflows: 20%



April 22, 2025


Vanguard S&P 500 Forecast

VOO        Vanguard S&P 500











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VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.97)



Uncorrelated Assets

Assets with little price relationship to VOO



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.01)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VOO



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.75)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.75)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.76)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.86)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.98)









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