ENS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ENS's call volume surpasses puts, suggesting bullish sentiment. Historical return data shows potential for positive returns. Investments in lithium tech and defense contracts underpin future growth.




Bearish Case: Recent bearish AI forecast and backwardation in options term structure indicate potential short-term decline. Volatility differences highlight underlying uncertainties.




Potential Outcomes:
  • Growth due to contract wins: 60%
  • Stagnation from volatility: 25%
  • Short-term decline from headwinds: 15%



May 20, 2025


Enersys Forecast

ENS        Enersys











Correlated Assets

Assets that tend to move strongly with ENS



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.8)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.75)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.74)


PSEC Forecast + Options Trading Strategies   PSEC  Prospect (0.73)


CSWC Forecast + Options Trading Strategies   CSWC  Capital Southwest (0.73)



Uncorrelated Assets

Assets with little price relationship to ENS



VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (-0.0)


SXC Forecast + Options Trading Strategies   SXC  SunCoke Energy (-0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.01)


AME Forecast + Options Trading Strategies   AME  Ametek (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ENS



GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.56)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.56)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.56)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.56)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.57)









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