VTI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VTI shows robust long-term growth, indicated by low implied volatility and optimistic historical returns. Call option trading significantly outweighs puts, suggesting positive investor sentiment.




Bearish Case: Persistent backwardation in volatility indicates possible market caution. Recent downturns and low trading volume at 4th percentile raise concerns about near-term performance.




Potential Outcomes:
  • Continued growth: 55% - Strong historical return surface.
  • Short-term stagnation: 30% - Implied volatility anticipates flat movement.
  • Significant downturn: 15% - Backwardation and low volume concerns.



April 27, 2025


Vanguard Total Stock Market Forecast

VTI        Vanguard Total Stock Market











Correlated Assets

Assets that tend to move strongly with VTI



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (1.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.99)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.98)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.98)


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



Uncorrelated Assets

Assets with little price relationship to VTI



SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.01)


UL Forecast + Options Trading Strategies   UL  Unilever (0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VTI



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


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.75)


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


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)


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









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