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SPDR S&P 500 ETF (SPY) forecast

KATY's daily model path, its record on SPY, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$749.92

Nov 10, 2026 · −0.37% on the day

KATY call

NEUTRAL

run Nov 6, 2026

Path end (20 sessions)

$733.31

−0.27% from $735.29

Path range

−0.3% to +0.8%

lowest and highest point of the path

Replay record on SPY

7/17 hits

41.2% · 10 misses

Options

FAIR

IV 15% · 1.10× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for SPDR S&P 500 ETF, from its run on Nov 6, 2026, stays within KATY's ±1.5% no-call zone, so it is a NEUTRAL read rather than a call. Starting from the $735.29 close, the path ends 20 sessions later near $733.31 (−0.27%), around Dec 4, and ranges between −0.27% and +0.81% along the way. That is a model path, not a price target.

Since that run, SPY has closed at $749.92 on Nov 10, 2026, +1.99% from the start, 2 of 20 sessions in. The call is scored after session 20.

On SPY, KATY's replay record is 7 hits and 10 misses in 17 tested calls (41.2%), below its 50.1% rate across all tickers. Its most recent completed replay call expected −6.01% and SPY moved −5.56%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 15% implied volatility against about 14% realized, 1.10× realized, so options read fairly priced. That is a pricing read, not a signal.

$729.31$747.13$764.96$782.78path end $733.31Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest SPY path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on SPY

Every public SPY path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026NEUTRAL$735.29$733.31 (−0.27%)Open, 2/20 sessions · +1.99% so far

Replay record

7 hits, 10 misses in 17 replayed SPY calls (41.2% on direction; 17.6% finished inside the 1.5% band; average path error 4.43%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on SPY, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −6.01%; the actual move was −5.56% (direction hit, average path error 1.58%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$767.53$778.10−1.36%
5Oct 16, 2026$759.92$763.25−0.44%
10Oct 23, 2026$753.17$759.97−0.89%
15Oct 30, 2026$744.01$755.72−1.55%
20Nov 6, 2026$731.78$735.29−0.48%

Options: rich or cheap?

The at-the-money 2026-12-18 SPY option (38 days) is priced at 15.2% implied volatility, 1.10× the stock's realized volatility, which reads fair. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for SPY?

KATY's latest public daily path for SPY (run Nov 6, 2026) is NEUTRAL: from $735.29 it ends near $733.31 (−0.27%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on SPY?

In replay, KATY called the direction of SPY right 7 times and wrong 10 times out of 17 tested calls (41.2%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of SPY and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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