VV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: VV's strong historical returns and increased call volume indicate institutional bullish sentiment, suggesting upward momentum.




Bearish Case: Elevated implied volatility and macroeconomic uncertainties pose significant risks, potentially leading to downward pressure on VV.




Potential Outcomes: Continued uptrend: 40%, Market correction: 30%, Sideways movement: 30%. Influenced by current volatility and historical return patterns.




Trading Oracle: Deploy bullish debit spreads on VV with April 2025 expirations targeting $270-$275 strikes. Leverage high implied volatility for advantageous risk-reward profile. Favor 2-month horizon to capitalize on bullish sentiment and potential upward drift.



February 22, 2025


Vanguard Group, Inc. - Vanguard Large Cap Forecast

VV        Vanguard Group, Inc. - Vanguard Large Cap











Correlated Assets

Assets that tend to move strongly with VV



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


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (1.0)


ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (1.0)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (1.0)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.97)



Uncorrelated Assets

Assets with little price relationship to VV



ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.0)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.01)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (-0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VV



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.89)


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


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.91)


GES Forecast + Options Trading Strategies   GES  Guess (-0.92)


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









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