EPD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EPD's stable dividends, strong midstream position, and recent positive trading patterns suggest continued growth potential, attracting income-focused investors.




Bearish Case: High market uncertainty and historical flat returns coupled with environmental concerns and backwardation in the options term structure pose significant risks.




Potential Outcomes:

1. 65% chance of moderate growth driven by stable dividends.

2. 25% chance of stability due to mixed signals.

3. 10% chance of downturn influenced by market volatility.




Trading Oracle: Consider initiating a bullish call debit spread targeting EPD $32/$34 expiring in June 2025. Benefiting from low implied volatility, this strategy provides strong upside potential with controlled risk. Attractive implied volatility skew makes this a high probability trade.



February 11, 2025


Enterprise Products Partners  Forecast

EPD        Enterprise Products Partners











Correlated Assets

Assets that tend to move strongly with EPD



ROOT Forecast + Options Trading Strategies   ROOT  Root (0.83)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.8)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.78)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.78)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.75)



Uncorrelated Assets

Assets with little price relationship to EPD



DQ Forecast + Options Trading Strategies   DQ  Daqo New Energy (0.01)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.01)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.02)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EPD



FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.67)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.68)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.68)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.71)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.72)









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