ENS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ENS's strategic role in energy storage and increasing demand in lithium batteries provide strong growth potential.




Bearish Case: High volatility and leadership instability suggest potential market challenges for ENS in the short term.




Potential Outcomes: 70% chance ENS benefits from new contracts, 20% risk from leadership changes, 10% chance of stagnant prices.




Trading Oracle: Consider a bullish diagonal spread. Buy long-dated ITM $105 calls and sell short-dated OTM $110 calls. This captures ENS's growth potential while hedging volatility risk, aligning well with existing implied volatilities and historical trends.



February 11, 2025


Enersys Forecast

ENS        Enersys











Correlated Assets

Assets that tend to move strongly with ENS



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.7)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.69)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.68)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.67)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.65)



Uncorrelated Assets

Assets with little price relationship to ENS



HSY Forecast + Options Trading Strategies   HSY  Hershey (0.0)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.0)


MAS Forecast + Options Trading Strategies   MAS  Masco (-0.0)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.01)


ARE Forecast + Options Trading Strategies   ARE  Alexandria Real Estate (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ENS



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.52)


CRNT Forecast + Options Trading Strategies   CRNT  Ceragon Networks (-0.54)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.57)


PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.57)


PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (-0.67)









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