ET Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ET shows signs of potential price recovery driven by strategic moves in natural gas demand and structural undervaluation. The implied volatility trends suggest opportunities for upside driven by bullish sentiment.




Bearish Case: Ongoing regulatory and environmental risks, alongside recent high volatility, position ET towards potential downside. Market skepticism and past financial challenges emphasize vulnerability to negative sentiment shifts.




Potential Outcomes:
  • 40% chance ET rises due to strategic growth, aided by natural gas demand.
  • 35% chance of price stagnation owing to regulatory challenges.
  • 20% likelihood of moderate decline with macroeconomic pressures.
  • 5% potential spike from external demand factors.




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 03, 2025


Energy Transfer LP Forecast

ET        Energy Transfer LP











Correlated Assets

Assets that tend to move strongly with ET



AROC Forecast + Options Trading Strategies   AROC  Archrock (0.9)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.88)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.86)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.85)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.85)



Uncorrelated Assets

Assets with little price relationship to ET



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.02)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ET



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.72)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.75)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (-0.76)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.77)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ET


 Ask any question about ET!