CNP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CNP's historical resilience, strategic investments, and infrastructure projects position it for gradual growth, with potential upside from infrastructure upgrades and analytics-driven performance improvements.




Bearish Case: Community discontent, regulatory scrutiny, and high implied volatility in options markets suggest downside risk. External pressures and operational setbacks may hinder CNP’s performance.




Potential Outcomes:

1. Strategic growth initiatives enhance value (60%).

2. Regulatory issues persist (40%).

3. Market movements affect volatility (50%).




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May 04, 2025


Centerpoint Energy Forecast

CNP        Centerpoint Energy











Correlated Assets

Assets that tend to move strongly with CNP



USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (0.87)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.85)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.85)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.84)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.81)



Uncorrelated Assets

Assets with little price relationship to CNP



KKR Forecast + Options Trading Strategies   KKR  KKR (0.0)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.02)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CNP



AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.85)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.85)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.86)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.87)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.88)









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