EIX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: EIX’s transition to renewable energy and strategic diversification can propel its stock higher, supported by positive investor sentiment and historical upward return trends.




Bearish Case: Wildfire liabilities and regulatory uncertainties may hamper EIX's short-term growth, as evidenced by the recent sharp price decline and high relative implied volatility.




Potential Outcomes: 70% chance EIX stabilizes around $65 as it adjusts to market conditions; 30% chance it drops further due to unresolved wildfire claims.




Trading Oracle: Execute a bearish short call spread by selling the $67.5 call and buying the $70 call, expiring in 7 days. This capitalizes on downside potential with a 67% likelihood of profit, leveraging short-term bearish volatility insights.



January 12, 2025


Edison International Forecast

EIX        Edison International











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ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.9)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.9)



Uncorrelated Assets

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RVNC Forecast + Options Trading Strategies   RVNC  Revance Therapeutics (0.0)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (-0.01)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EIX



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.86)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.86)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.88)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.89)


IRTC Forecast + Options Trading Strategies   IRTC  iRhythm (-0.91)









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