VOYA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VOYA's strategic focus on wealth management and digital initiatives, coupled with high implied volatility over market rate, suggests potential growth. Historical returns show strong longer-term resilience.




Bearish Case: VOYA faces risks from increased volatility and high put volume, reflecting market uncertainty. Negative price trend from last year and competition also weigh heavily on future performance.




Potential Outcomes:

1. (40%) Strategic growth leads to positive price movement.

2. (30%) High volatility causes sharp fluctuations.

3. (20%) Sustained mean reversion stabilizes prices.

4. (10%) Market pressures cause downturn.




Trading Oracle:

Profitable Trading Strategy

Consider a Bullish Short Volatility strategy: Sell ATM put options and buy further OOTM put options to capitalize on mean reversion and potential upward price movement. This strategy leverages current implied volatility and historical stability for returns.



March 27, 2025


Voya Financial Forecast

VOYA        Voya Financial











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Anticorrelated Assets

Assets that tend to move strongly against VOYA



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RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.37)









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