ATO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Consistent dividends, growth in institutional interest, and mean-reverting price action suggest stability in the utility sector. Backwardation highlights short-term pressures, but with potential recovery later.




Bearish Case: Concerns over natural gas market and regulatory challenges could impact growth. Increased put volume reflects investor apprehension, supported by term structure indicating current uncertainty.




Potential Outcomes:
  • 40% chance of moderate growth leveraging dividends and stability.
  • 35% chance of stagnation from sectoral challenges.
  • 25% chance of adverse impacts due to regulatory pressures.



April 26, 2025


Atmos Energy Forecast

ATO        Atmos Energy











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Anticorrelated Assets

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ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.9)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.93)









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