CEG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CEG benefits from strong demand for nuclear energy, evidenced by strategic partnerships and financial commitments. The implied volatility surface shows stability, supporting bullish short volatility strategies.




Bearish Case: Flat price action and regulatory risks signal potential downside. Low trading volumes may increase volatility danger, hinted by the uncertainty graphs, indicating potential bearish pressure.




Potential Outcomes:

1. Sector growth with clean energy policies (70%).

2. Regulatory shifts impact prices (30%).

3. Acquisition or partnerships boost stock (40%).




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May 20, 2025


Constellation Energy Forecast

CEG        Constellation Energy











Correlated Assets

Assets that tend to move strongly with CEG



VST Forecast + Options Trading Strategies   VST  Vistra (0.87)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.81)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.81)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.8)


NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (0.8)



Uncorrelated Assets

Assets with little price relationship to CEG



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


ENS Forecast + Options Trading Strategies   ENS  Enersys (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.01)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CEG



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.46)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.49)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.56)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.62)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.62)









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