WFH Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Increased demand for flexible work policies may drive WFH prices higher, aided by strong historical returns and a market adjusting to remote work norms. Helium's implied volatility suggests further upward potential.




Bearish Case: Heightened corporate mandates for in-office work, alongside present economic uncertainties, may dampen WFH demand, leading to price declines. The market’s implied volatility reflects these anxieties.




Potential Outcomes:

1. Modest price increase (+5%): 35% chance, driven by resilient demand for WFH solutions.

2. Severe decline (-20%): 25% chance, due to rising in-office mandates.

3. Stability (±0%): 40% chance, if hybrid models persist without drastic changes.




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November 15, 2024


Direxion Work From Home Forecast

WFH        Direxion Work From Home











Correlated Assets

Assets that tend to move strongly with WFH



HACK Forecast + Options Trading Strategies   HACK  ETFMG Prime Cyber Security (0.9)


IHI Forecast + Options Trading Strategies   IHI  BTC iShares U.S. Medical (0.82)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.79)


MANH Forecast + Options Trading Strategies   MANH  Manhattan Associates (0.78)


CYBR Forecast + Options Trading Strategies   CYBR  CyberArk Software (0.77)



Uncorrelated Assets

Assets with little price relationship to WFH



KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.0)


DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (0.0)


U Forecast + Options Trading Strategies   U  Unity Software (-0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WFH



RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.57)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.58)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.6)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.62)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.66)









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