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Top 5 Bearish ETFs for September (Cheap Options Inside)
Date: 2025-08-28 18:00:06
As we head into Labor Day, Tom Gentile reveals why 88% of opportunities are bearish and highlights the Top 5 ETFs most likely to drop between now and October. Using seasonal trends, historical data, and implied volatility, Tom shows how to position trades with options currently priced at record lows.
You’ll discover:
Why September is historically a bearish month for markets
The Top 5 Bearish ETFs right now: FXE, UP, FXY, XLP, and TLT
How to trade these setups with puts, shorts, or inverse ETFs
Why options across bonds and currencies are 50% off in volatility
How seasonal traders can stack probabilities in their favor
If you’re looking for clear, data-backed setups, this is the playbook you need for the weeks ahead.
⏱️ Chapters
00:00 – Intro: 88% Bearish Through Labor Day
00:23 – Market Indices: Tech vs Old Stocks
00:56 – ETF #5: FXE (Currency Shares Bearish Setup)
02:42 – ETF #4: UP (Double Dollar Index Bull Play in Bear Market)
04:08 – ETF #3: FXY (Japanese Yen Bearish Trend)
06:16 – ETF #2: XLP (Consumer Staples ETF Pullback)
07:45 – ETF #1: TLT (10-Year Bond ETF – 10 Years of Drops)
08:57 – Cheap Options Everywhere: 50% Off IV
09:25 – Wrap-Up: Bearish Package for September
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