Vixy stock price forecast options market hedging behavior

Options market hedging behavior continues to reinforce the vixy stock price forecast trend, as skewed put volumes in the S&P 500 align with higher VIX futures prices. VIXY is currently trading at around $45 per share. That’s a steep drop from $55 earlier this month and from $90 in mid-2024. Clearly, the market has settled down somewhat since then. The fear around tariffs, which drove the earlier March spike, seems to have eased. According to ProShares , the VIXY’s current holdings are split between CBOE VIX Futures with April and May expirations. VIXY holds 66% of its holdings (5,249 contracts) in the April 2025 future for a notional value of $98.9 million and 34% (2,624 contracts) in the May future for a value of $50.2 million. In total, VIXY’s market value stands at $149.15 million. A move above resistance could signal stronger demand for short-term volatility exposure, often seen in risk-off equity environments.