PUTD Cboe Validus S&P 500 Dynamic PutWrite Index ETF Forecast, Technical & Fundamental Analysis
PUTD's Stochastic Oscillator stays in oversold zone for 14 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Aroon Indicator entered an Uptrend today. In of 248 cases where PUTD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for PUTD turned negative on October 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 20 similar instances when the indicator turned negative. In of the 20 cases the stock turned lower in the days that followed. This puts the odds of success at .
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General Information
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PUTD and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, PUTD has been closely correlated with JUST. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PUTD jumps, then JUST could also see price increases.
| Ticker / NAME | Correlation To PUTD | 1D Price Change % | ||
|---|---|---|---|---|
| PUTD | 100% | N/A | ||
| JUST - PUTD | 88% Closely correlated | -1.75% | ||
| BKLC - PUTD | 88% Closely correlated | -1.79% | ||
| STRV - PUTD | 87% Closely correlated | -1.52% | ||
| DFAU - PUTD | 87% Closely correlated | -1.69% | ||
| RECS - PUTD | 85% Closely correlated | -1.48% | ||
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