ENB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ENB's significant investments in renewables and pipeline expansions support continuous growth, while its stable dividend attracts income-focused investors.




Bearish Case: Environmental challenges, legal hurdles, and high debt levels strain resources, with pipeline disputes posing substantial operational risks.




Potential Outcomes:
  • 40% chance of robust dividend continuity supports stock ($47.50).
  • 30% probability legal setbacks depress prices to $41.00.
  • 30% favorable regulatory outcome, boosting stock to $49.00.




Trading Oracle: Execute a bullish debit spread using July 2025 $45-$50 calls. The backwardation in IV term structure suggests lower long-term volatility. Timeframe: 5 months for potential catalyst realization. Focus on high risk-reward setup, benefiting from possible price drive above $47.5 due to strategic expansions.



February 13, 2025


Enbridge Forecast

ENB        Enbridge











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ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.92)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to ENB



BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.01)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ENB



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.84)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.85)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.85)


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


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)









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