D Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Dominion Energy's focus on renewable energy projects and strategic partnerships enhance its long-term growth potential, despite current challenges.




Bearish Case: Dominion's regulatory and debt concerns, combined with recent underperformance, threaten future stability.




Potential Outcomes:
  • 50% chance of renewable project success driving growth.
  • 30% chance ongoing debt issues limit gains.
  • 20% regulatory changes hamper growth.




Trading Oracle: Trade a bearish credit spread. Sell Apr $55 calls, buy Apr $60 calls to capture premium decay given backwardation and declining vol. Moderate downside risk, high probability of profit.



January 16, 2025


Dominion Energy Forecast

D        Dominion Energy











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