VOO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historically positive returns and high call volumes suggest continued bullish trends for VOO, supported by steady institutional inflows and favorable economic signals. Past stability enhances optimism.




Bearish Case: Implied volatility trends indicate potential downward risks. Elevated volatility and recent price declines suggest caution, as geopolitical uncertainties could trigger further losses in VOO.




Potential Outcomes:
  • Stable Price (40%): Supported by flat implied volatility.
  • Volatility Spike (35%): Market catalysts and geopolitical factors.
  • Moderate Gains (25%): Institutional actions and economic indicators.




Trading Oracle:

Consider Bullish Short Volatility strategy: sell $515 put, buy 2x $495 puts. High implied volatility suggests downward movement, but flat interest implies stability, giving a 64% profit chance with limited downside.



March 16, 2025


Vanguard S&P 500 Forecast

VOO        Vanguard S&P 500











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Anticorrelated Assets

Assets that tend to move strongly against VOO



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PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.76)


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


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