Deep-Dive Due Diligence AI Generated Probe of ProShares Ultra Bloomberg Natural Gas (BOIL)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These auto-generated reports apply OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  35
Price Target
  $48.00
Squeeze Score
  25
Stock Type
  Speculative
Sentiment
  Bearish
Primary Catalyst
  Fluctuations in natural gas prices
Ethical Rating
  C
Tags
  ETF, natural gas, high volatility, market downturn

ProShares Ultra Bloomberg Faces Downward Pressure Amid Volatility

Summary: ProShares Ultra Bloomberg (BOIL) is exhibiting significant volatility with a downward trend in recent performance metrics, highlighted by substantial losses in monthly and quarterly performances. Despite recent spikes in trading volume, the consistent negative performance across various moving averages and a substantial net loss reported in the latest quarter suggest underlying challenges. The fund, which tracks the Bloomberg Natural Gas Sub-Index, faces market pressures that could influence its short to medium-term trajectory.

BOIL_OUT_1 [2025-04-29 08:54:46 -0400] 4153 Bytes | 1222 tokens | Cum: 1222 tkns (15.28% of 8k)
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A volatile market is a logical market. It is 8:54 AM on Tue Apr 29, 2025. ProShares Ultra Bloomberg (BOIL) surges from $53.59 to $57.24. Analyze we shall, without fear or favor.

--- COMPANY PROFILE ---
Company: ProShares Ultra Bloomberg (BOIL)
IPO: 2011-10-06 (13 Years Ago)
Shares Outstanding: 2,670,000
Industry: COMMODITY CONTRACTS BROKERS & DEALERS
Exchange: ARCX

Here’s a list of headlines for ProShares Ultra Bloomberg:

Apr-28-25 06:15AM - Commodities: Oil Steady As Market Awaits Cues
Apr-28-25 06:15AM 05:30AM - U.S. Vs. Canada: Where Should Investors Turn Now?
Apr-26-25 04:22AM - Weekly Commentary: Hooked On Hedge Fund Leverage
Apr-24-25 05:50AM - Market Outlook: A Bumpy Path
Apr-23-25 03:28AM - Commodities: The Door Opens For Tariff De-Escalation
Apr-22-25 05:30AM - Midstream Growth Outlook: Increasing Natural Gas Demand
Apr-18-25 01:40PM - Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
Apr-18-25 01:40PM 11:05AM - Midstream Fundamentals Vs. Tariffs And Market Turmoil
Apr-15-25 03:15PM - Tariff-Induced Sell-Off Hits Commodities
Apr-11-25 08:20AM - Mixed Results, Clear Signals: Navigating Resource Equities In A Shifting Macro Landscape
Apr-10-25 01:10AM - The Tariff Pause
Apr-08-25 08:00AM - Tariff Tantrum: Addressing Questions On Oil And Midstream
Apr-08-25 08:00AM 04:30AM - Downside Risks Persist For Commodities
Apr-08-25 08:00AM 02:55AM - Market Update: Our Views On The Tariff News
Apr-01-25 08:30AM - Is Now the Right Time to Invest in a Natural Gas ETF?
Mar-31-25 12:05PM - Commodities Performance Amid Risk-Off Mood
Mar-24-25 08:13AM - Monthly Commodities Tracker: March 2025
Mar-20-25 06:50PM - U.S. energy retakes S&P stock sector leaderboard as tariff fears mount
Mar-20-25 06:50PM 01:45PM - What A Potential Restart Of Russian Gas Flows Could Look Like
Mar-20-25 06:50PM 10:30AM - U.S. natural gas inventory net change of 9 Bcf for week ended March 14 - EIA
Mar-19-25 06:50PM - Crude oil gains as bullish U.S. data boosts demand outlook
Dec-31-24 07:26PM - Natural Gas ETFs Heat Up Ahead of Brutal Cold Snap

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2024-06-10T12:00:00Z - Best Inverse/Leveraged ETFs of Last Week
B2 - 2024-05-20T12:00:00Z - Best Leveraged ETFs of Last Week
B3 - 2024-04-08T11:34:38Z - Iraq To Resume Oil Exports To Turkey Via Pipeline Shuttered A Decade Ago Amid Kurdish Negotiation Deadlock
B4 - 2024-04-05T06:03:08Z - Analyst Warns Of 'Serious Escalatory Tit-For-Tat Cycle' If Iran Strikes Back, Raising Fears Of 'Wider War' In Middle East
B5 - 2024-03-04T14:03:05Z - Natural Gas Soars After Top US Producer Slashes Output; Oil Prices Dip As OPEC+ Extends Production Curbs
B6 - 2024-01-18T16:10:00Z - Cold Snap Pushes Natural Gas ETFs Higher

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for ProShares Ultra Bloomberg (BOIL).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

BOIL_IN_2 [2025-04-29 08:54:46 -0400] 3 Bytes | 2 tokens | Cum: 1224 tkns (15.30% of 8k)
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NEX

BOIL_OUT_3 [2025-04-29 08:54:46 -0400] 565 Bytes | 153 tokens | Cum: 1377 tkns (17.21% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-02T09:50:45Z - Is Now the Right Time to Invest in a Natural Gas ETF? | Investing.com...
A2 - 2025-04-01T07:30:00Z - Is Now the Right Time to Invest in a Natural Gas ETF?...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

BOIL_IN_4 [2025-04-29 08:54:46 -0400] 2 Bytes | 2 tokens | Cum: 1379 tkns (17.24% of 8k)
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A1

BOIL_OUT_5 [2025-04-29 08:54:47 -0400] 1181 Bytes | 308 tokens | Cum: 1687 tkns (21.09% of 8k)
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Showing A1 (chunk 1 of 5): A1:
**Is Now the Right Time to Invest in a Natural Gas ETF? | Investing.com**Date: 2025-04-02Source: {'uri': 'investing.com', 'dataType': 'news', 'title': 'Investing.com'}URL: https://www.investing.com/analysis/is-now-the-right-time-to-invest-in-a-natural-gas-etf-200658974Faster-than-average global energy demand growth in 2024 has helped to contribute to rising interest in nuclear energy, renewables, and natural gas so far in 2025. The U.S. Energy Information Administration (EIA) expects these trends to continue and has singled out natural gas as a particular energy source to watch.

The EIA predicts the Henry Hub natural gas price will rise throughout 2025 and 2026 as demand from U.S. liquefied natural gas (LNG) export facilities surges. As demand exceeds supply, investors should watch for the price of natural gas to rise -- the EIA predicts the spot price could reach as high as $4.00 p

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

BOIL_IN_6 [2025-04-29 08:54:47 -0400] 3 Bytes | 2 tokens | Cum: 1689 tkns (21.11% of 8k)
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MOR

BOIL_OUT_7 [2025-04-29 08:54:47 -0400] 1181 Bytes | 264 tokens | Cum: 1953 tkns (24.41% of 8k)
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Showing A1 (chunk 2 of 5): er million British thermal units (MMBtu).

Investors bullish on natural gas in the coming months and quarters have a few ways to gain exposure to this resource. First, investors can target the energy source as directly as possible by investing in future contracts. Second, they can explore shares of companies dealing in the natural gas business.

Third, and most commonly, they can invest in exchange-traded funds (ETFs) and related products that provide access to natural gas futures or baskets of related stocks accordingly.

With natural gas on the rise, it may indeed be time for investors to consider a natural gas ETF. Here are three popular choices with different focuses and risk profiles.

One of the most powerful access points to natural gas is also among the riskiest. The ProShares Ultra Bloomberg Natural Gas ETF (NYSE:BOIL) provides daily leverage at the rate of 2x on an index made u

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

BOIL_IN_8 [2025-04-29 08:54:47 -0400] 3 Bytes | 2 tokens | Cum: 1955 tkns (24.44% of 8k)
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NEX

BOIL_OUT_9 [2025-04-29 08:54:49 -0400] 238 Bytes | 59 tokens | Cum: 2014 tkns (25.17% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BOIL_IN_10 [2025-04-29 08:54:49 -0400] 16 Bytes | 3 tokens | Cum: 2017 tkns (25.21% of 8k)
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Could you please

BOIL_OUT_11 [2025-04-29 08:54:50 -0400] 251 Bytes | 78 tokens | Cum: 2095 tkns (26.19% of 8k)
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You just read a chunk of S1.
You may now:
- Say "MOR" to continue this article
- Say "S2", "S3", etc. to request another
- Or say "NEX" to move to the next source

You are allowed up to 6 articles from this list. If you’re ready to move on, say NEX.

BOIL_IN_12 [2025-04-29 08:54:50 -0400] 13 Bytes | 3 tokens | Cum: 2098 tkns (26.22% of 8k)
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It seems like

BOIL_OUT_13 [2025-04-29 08:54:56 -0400] 5009 Bytes | 1286 tokens | Cum: 3384 tkns (42.30% of 8k)
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This is our set of metrics for ProShares Ultra Bloomberg.
Please analyze the numbers.

+-------------------+----------------+----------------------------------------+-------------------------+
| Volume: 7,171,838 | ATR (14): 6.34 | Perf Week: 6.80% | Market Cap: |
+-------------------+----------------+----------------------------------------+-------------------------+
| Avg Volume: 2.24M | SMA20: -14.23% | Perf Month: -30.16% | Shs Outstand: |
+-------------------+----------------+----------------------------------------+-------------------------+
| Rel Volume: 3.29 | SMA50: -30.80% | Perf Quarter: -8.30% | Option/Short: Yes / Yes |
+-------------------+----------------+----------------------------------------+-------------------------+
| RSI (14): 39.52 | SMA200: -5.83% | Index: Bloomberg Natural Gas Sub-Index | Beta: 0.12 |
+-------------------+----------------+----------------------------------------+-------------------------+

The next section covers any insider trading by ProShares Ultra Bloomberg officers or majority shareholders (if available).

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): N/A
Net Income: {'value': -732843942.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 53.59
Average Volume: 2404977.35
30-Day High: 85.76
30-Day Low: 47.94

[Detailed Financials: Q3 2024]
- Total Assets: $3,578,934,790.00
- Total Liabilities: $109,723,256.00
- Total Equity: $3,469,211,534.00
- Current Assets: $3,578,934,790.00
- Current Liabilities: $109,723,256.00

[Income Statement: Q3 2024]
- Revenue: N/A
- Net Income: $-11,670,918.00
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $0.00

[Detailed Financials: Q2 2024]
- Total Assets: $3,303,805,645.00
- Total Liabilities: $182,650,305.00
- Total Equity: $3,121,155,340.00
- Current Assets: $3,303,805,645.00
- Current Liabilities: $-3,121,155,340.00

[Income Statement: Q2 2024]
- Revenue: N/A
- Net Income: $240,149,673.00
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $0.00
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of ProShares Ultra Bloomberg (BOIL).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about ProShares Ultra Bloomberg.

2) MARKET_SCORE[]
This conversation was initiated because BOIL is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for BOIL.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, BOIL could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect BOIL to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of ProShares Ultra Bloomberg.

11) ETHICAL_RATING[]
Rate ProShares Ultra Bloomberg’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of ProShares Ultra Bloomberg.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

BOIL_IN_14 [2025-04-29 08:54:56 -0400] 1105 Bytes | 224 tokens | Cum: 3608 tkns (45.10% of 8k)
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BRIEF_SUMMARY[ProShares Ultra Bloomberg (BOIL) is exhibiting significant volatility with a downward trend in recent performance metrics, highlighted by substantial losses in monthly and quarterly performances. Despite recent spikes in trading volume, the consistent negative performance across various moving averages and a substantial net loss reported in the latest quarter suggest underlying challenges. The fund, which tracks the Bloomberg Natural Gas Sub-Index, faces market pressures that could influence its short to medium-term trajectory.]

MARKET_SCORE[35]

PRICE_TARGET[48.00]

AI_RPT_HEADLINE[ProShares Ultra Bloomberg Faces Downward Pressure Amid Volatility]

SQUEEZE_POTENTIAL[25]

TAGS[ETF, natural gas, high volatility, market downturn]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[fluctuations in natural gas prices]

SENTIMENT[bearish]

IMPROVEMENT_SUGGESTION[Detailed insights into management's strategy to navigate current market challenges would enhance analysis.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Winter season could affect natural gas prices and subsequently BOIL's performance.]

BOIL_IN_15 [2025-04-29 08:54:56 -0400] 126 Bytes | 29 tokens | Cum: 3637 tkns (45.46% of 8k)
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====================================
[2025-04-29 08:54:56] # Analysis Completed
Elapsed Time: 11.20 seconds




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