UL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UL's low implied volatility and strong historical returns suggest stability. Recent strategic shifts boost long-term growth potential, enhancing investor confidence.




Bearish Case: Ongoing geopolitical and regulatory challenges coupled with stagnant consumer sentiment may hinder growth, creating potential downside risks from unexpected events.




Potential Outcomes:
  • 50% chance of sustained growth from strategic initiatives and acquisitions.
  • 30% chance of regulatory and geopolitical risks impacting performance negatively.
  • 20% chance of stable market conditions with minor fluctuations.



May 21, 2025


Unilever Forecast

UL        Unilever











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O Forecast + Options Trading Strategies   O  Realty Income (0.81)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.74)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.72)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.71)



Uncorrelated Assets

Assets with little price relationship to UL



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.0)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UL



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.61)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.66)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.67)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.72)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.79)









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