CNI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CNI's strong strategic presence in the EV supply chain and potential operational improvements offer growth prospects amidst recovering freight volumes.




Bearish Case: Ongoing labor disputes and high implied volatility indicate potential for operational disruptions, which could pressure stock prices downward.




Potential Outcomes:
  • Operational improvements boost growth (55%).
  • Continued labor issues cause price dips (25%).
  • Flat performance from market uncertainties (20%).




Trading Oracle: Opt for a Bearish Short Volatility strategy. High implied volatility and ongoing labor risks suggest downside potential. Sell ATM call and buy fewer OTM calls. Bearish Short Volatility Strategy presents a favorable risk-return profile.



February 26, 2025


Canadian National Railway Forecast

CNI        Canadian National Railway











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Assets that tend to move strongly against CNI



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