VXX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Helium's implied volatility is higher than market, signaling potential VXX upside amid market shocks. Historical data shows mean-reverting patterns, suggesting current lows could spike unexpectedly.




Bearish Case: VXX's persistent downtrend, low option volume, and Helium’s bearish risk projection favor continued decline, with market uncertainty minimally impacting stable conditions.




Potential Outcomes: 30% chance of VXX spike due to geopolitical events, 60% likelihood VXX trades flat or down, 10% chance of gradual increase as markets stabilize.




Trading Oracle:

Utilize Bearish Short Volatility strategy: sell ATM calls, buy more OTM calls to capture premium decay. Market stability supports this. Higher bearish risk indicates potential for captured decay efficiently.



March 19, 2025


iPath Series B S&P 500 VIX Short-Term Futures Forecast

VXX        iPath Series B S&P 500 VIX Short-Term Futures











Correlated Assets

Assets that tend to move strongly with VXX



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (1.0)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (0.8)


SO Forecast + Options Trading Strategies   SO  Southern (0.78)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (0.78)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.75)



Uncorrelated Assets

Assets with little price relationship to VXX



AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.01)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


WB Forecast + Options Trading Strategies   WB  Weibo (0.01)


ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VXX



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.78)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.79)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (-0.79)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.81)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.83)









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