DUK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DUK's commitment to renewables and infrastructure modernization enhances long-term growth prospects, coupled with favorable regulatory environments.




Bearish Case: High operational costs and customer dissatisfaction with rate hikes could strain margins, posing challenges amidst regulatory shifts.




Potential Outcomes:
  • 65% chance: Improved investor sentiment from clean energy investments.
  • 55% chance: Regulatory pressures tighten financials short-term.
  • 60% chance: Customer concerns over rate hikes affect sentiment.




Trading Oracle:

Given the flat implied volatility and bullish indicators, consider a Bullish Short Volatility strategy. This approach benefits from premium decay and aligns with a positive edge for near-term profit potential, capturing a gradual bullish stance while protecting against downside.



May 01, 2025


Duke Energy Forecast

DUK        Duke Energy











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SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DUK



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.78)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.78)


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M Forecast + Options Trading Strategies   M  Macy's (-0.83)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.84)









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