BG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The Viterra merger approval boosts operational efficiency and may enhance market positioning. This, combined with stable historical returns and strategic diversification efforts, supports future growth potential amidst stable implied volatility.




Bearish Case: Geopolitical tensions and agricultural market volatility might pressure revenues. Despite stable historical returns, the flat volatility and high put option volume signal potential bearish sentiment amidst integration risks post-merger.




Potential Outcomes:
  • Successful Viterra integration bolsters efficiency (50%).
  • Geopolitical tensions cause revenue dips (30%).
  • Commodity market fluctuations affect profitability (20%).



March 15, 2025


Bunge Forecast

BG        Bunge











Correlated Assets

Assets that tend to move strongly with BG



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.96)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.93)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.92)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.9)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.89)



Uncorrelated Assets

Assets with little price relationship to BG



TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.01)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BG



ADPT Forecast + Options Trading Strategies   ADPT  Adaptive Biotechnologies (-0.87)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.87)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.88)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.88)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.88)









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