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











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Assets that tend to move strongly with ENS



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.8)


HPQ Forecast + Options Trading Strategies   HPQ  HP (0.75)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.7)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (0.67)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.65)



Uncorrelated Assets

Assets with little price relationship to ENS



IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.0)


BBW Forecast + Options Trading Strategies   BBW  Build A Bear Workshop (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.0)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ENS



SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.62)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.63)


PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.64)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.64)


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









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