CNP Forecast + Trading Strategies



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%).




Trading Oracle: Utilize a Bearish Long Volatility strategy by buying OOTM put options. This aligns with Helium's higher volatility forecast and negative sentiment, capturing potential downside while hedging against volatility spikes.



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)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.81)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.81)



Uncorrelated Assets

Assets with little price relationship to CNP



ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.0)


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


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


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CNP



COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.87)


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


DOOO Forecast + Options Trading Strategies   DOOO  BRP (-0.88)


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


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.93)









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