EIX Forecast + Trading Strategies


Bullish Case: EIX's focus on renewable energy and improved wildfire mitigation efforts position it for growth as environmental strategies gain traction. The positive long-term trend in historical returns suggests potential upward movement.




Bearish Case: EIX faces high regulatory risks and potential impacts from wildfire claims, which could depress future earnings. The current implied volatility also shows potential for price instability, reflective of market uncertainties.




Potential Outcomes:
  • 40%: Price rebounds to $65 driven by renewable energy investments.
  • 35%: Declines to $50 due to regulatory hurdles and wildfire liabilities.
  • 25%: Stabilizes around $57 given current volatility insights.




Trading Oracle:
Action: Implement Bullish Long Volatility strategy. Due to increased implied volatility variance and underlying stability, buying out-of-the-money calls capitalizes on potential upside driven by renewable energy focus.



April 16, 2025


Edison International Forecast

EIX        Edison International











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