ENR Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: ENR's improved operational efficiency and stable pricing support a bullish outlook. Recent upticks imply potential for further growth due to market stabilization.




Bearish Case: Regulatory pressures and high debt levels pose risks to ENR's profitability. Historical volatility indicates potential downside with market fluctuations.




Potential Outcomes:

1. Regulatory interventions, 30% chance;

2. Sustained pricing and demand, 40% chance;

3. Competition impacts, 20% chance;

4. Price stabilization near $35, 10% chance.




Trading Oracle: Execute a bullish debit spread by purchasing ENR $30 calls and selling $35 calls, targeting May 2025. Capitalize on current high implied volatility and historical mean reversion for high reward:risk.



January 01, 2025


Energizer Forecast

ENR        Energizer











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Assets that tend to move strongly with ENR



AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.84)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (0.79)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.78)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.78)


WMT Forecast + Options Trading Strategies   WMT  Walmart (0.77)



Uncorrelated Assets

Assets with little price relationship to ENR



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


MSFT Forecast + Options Trading Strategies   MSFT  Microsoft (-0.01)


PARA Forecast + Options Trading Strategies   PARA  Paramount Global (-0.01)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.01)


ACRE Forecast + Options Trading Strategies   ACRE  Ares Commercial Real Estate (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ENR



VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.69)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (-0.7)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.7)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.71)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.77)









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