AI VSS Forecast


Bullish Case: The implied volatility for VSS is currently high, indicating strong potential for upward price movement as market sentiment shifts positively towards future earnings growth from Delta-class vehicles poised for development by 2026.


Bearish Case: Market volatility remains elevated and historical price stagnation implies a bearish outlook due to higher uncertainty surrounding regulatory challenges and potential delays in operationalization, which may hinder immediate price recovery.


Potential Outcomes:

1. Successful Delta-class rollout (40%);

2. Regulatory delays causing price stagnation (30%);

3. Improved market sentiment boosts prices (20%);

4. Unexpected financial downturn impacting operations (10%).


Trading Oracle: Consider implementing a debit spread by buying VSS 121.00 Calls and selling VSS 124.00 Calls to leverage high implied volatility and capture potential bull-run as positive operational news materializes through Q1 2025.


September 18, 2024


Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Forecast

VSS      Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index











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


EWU Forecast + Options Trading Strategies   EWU  BlackRock Institutional (0.97)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.96)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.96)


EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.96)



Uncorrelated Assets

Assets with little price relationship to VSS



BLCO Forecast + Options Trading Strategies   BLCO  BLCO (-0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.01)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


OLN Forecast + Options Trading Strategies   OLN  Olin (0.01)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VSS



DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.91)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.93)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)





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