AWR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AWR's historical mean-reverting behavior suggests potential recovery. Current low-volatility opportunities and infrastructure investments provide upside potential, supported by steady dividend yields.




Bearish Case: Higher put volumes and uncertain regulatory environment signal caution. With elevated implied volatility in lower strike prices, market sentiment appears skeptical, reflecting potential near-term headwinds.




Potential Outcomes:
  • 40% chance of stability due to ongoing infrastructure investments and market conditions.
  • 30% probability of decline due to regulatory pressures and bearish sentiment.
  • 30% likelihood of price recovery driven by mean-reversion and investment confidence.



March 18, 2025


American States Water Forecast

AWR        American States Water











Correlated Assets

Assets that tend to move strongly with AWR



PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.84)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.82)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.82)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.82)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.8)



Uncorrelated Assets

Assets with little price relationship to AWR



WB Forecast + Options Trading Strategies   WB  Weibo (0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)


MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AWR



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.72)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.72)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.74)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.78)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.78)









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