VXX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Helium forecasts +3.35% price increase, supported by rising implied volatility above market levels, suggesting a potent environment for volatility spikes and VXX rebounds HeliumHelium.




Bearish Case: Persistent low trading volume and higher bearish risk indicates potential for further declines, with option sentiments and historical decay patterns reflecting continued market stability HeliumHelium.




Potential Outcomes: 10% spike chance amid shocks; 60% flat-to-down trend stability; 30% modest rise on risk shift HeliumHelium. Implied volatilities suggest pronounced downside risk.




Trading Oracle: Engage in bearish credit spreads: sell $60 calls, buy $65 calls, 49-day expiry . Helium's bearish model offers a 72% PoP, leveraging historical stability and high IV to capture premium decay.



January 05, 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



COMM Forecast + Options Trading Strategies   COMM  CommScope (0.8)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (0.8)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.77)


INFY Forecast + Options Trading Strategies   INFY  Infosys (0.76)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.74)



Uncorrelated Assets

Assets with little price relationship to VXX



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.03)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.03)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.04)



Anticorrelated Assets

Assets that tend to move strongly against VXX



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.72)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.73)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.75)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.84)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.92)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VXX


 Ask any question about VXX!