VOX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VOX benefits from a strong historical return surface showing a positive trend over longer holding periods, supported by rising digital communication demand.




Bearish Case: VOX faces risks from high implied volatility and potential regulatory changes impacting major tech holdings within the fund.




Potential Outcomes:
  • Flat price action (40%) due to mean reversion and high volatility
  • Moderate uptrend (35%) from continuous demand for digital services
  • Moderate downtrend (25%) due to regulatory pressures




Trading Oracle: Implement a bullish debit spread using slightly ITM calls, focusing on a 2-3 month outlook. Utilize low-volatility calls around the 145 to 150 strikes. This strategy balances upward potential with risk from current volatility levels, providing a high reward-to-risk ratio.



February 05, 2025


Vanguard Communication Services Forecast

VOX        Vanguard Communication Services











Correlated Assets

Assets that tend to move strongly with VOX



VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.98)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.98)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.96)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.96)



Uncorrelated Assets

Assets with little price relationship to VOX



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


MT Forecast + Options Trading Strategies   MT  New York Shares (0.01)


APG Forecast + Options Trading Strategies   APG  APi (-0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VOX



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)


AMN Forecast + Options Trading Strategies   AMN  AMN Healthcare Services (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)









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