VTI Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: VTI's implied volatility appears stable with growth expectations supported by a strong long-term trend and market optimism. The bullish sentiment indicates potential upward price movement as captured in recent trading volumes favoring calls.




Bearish Case: Rising uncertainty in market conditions and increased implied volatility suggest VTI may face downward pressure. The potential for retraction exists given recent stagnant price action and economic indicators that could disappoint.




Potential Outcomes:

1. Continued growth (40%) driven by macroeconomic factors,

2. Short-term stagnation (40%) as valuations balance,

3. Significant downturn (20%) if macroeconomic conditions worsen or geopolitical tensions escalate.




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November 17, 2024


Vanguard Total Stock Market Forecast

VTI        Vanguard Total Stock Market











Correlated Assets

Assets that tend to move strongly with VTI



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (1.0)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (1.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)


TT Forecast + Options Trading Strategies   TT  Trane (0.98)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.98)



Uncorrelated Assets

Assets with little price relationship to VTI



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.0)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (0.01)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VTI



DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.89)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.9)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.9)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)


VTI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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