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 (0.88)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.84)


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


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.8)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.78)



Uncorrelated Assets

Assets with little price relationship to CEG



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.0)


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


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


SPWH Forecast + Options Trading Strategies   SPWH  Sportsman's Warehouse (0.02)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CEG



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.48)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.49)


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


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.49)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.64)









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