ETR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ETR benefits from infrastructure improvements and environmental initiatives, enhancing growth potential. Increased demand for renewable energy adds value.




Bearish Case: Operational inefficiencies, legal challenges, and customer dissatisfaction could undermine confidence, dragging stock performance down in the near term.




Potential Outcomes:
  • Infrastructure and renewable success drives growth (70%).
  • Legal and operational setbacks reduce price (25%).
  • External factors balance impact (5%).




Trading Oracle:

Deploy Bullish Short Volatility strategy. Leverage current low volatility, sell ATM puts, buy OOTM puts to capitalize on potential upswings from infrastructure success, favorable risk-reward.



May 04, 2025


Entergy Forecast

ETR        Entergy











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Uncorrelated Assets

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BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.0)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.0)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against ETR



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.63)


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EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.73)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.74)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.76)









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