ETR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Entergy's potential growth driven by renewable energy investments and improved operational efficiency could bolster investor confidence, especially if market volatility remains low.




Bearish Case: Ongoing legal challenges, environmental concerns, and uncertain regulatory outcomes could negatively impact investor sentiment, leading to potential declines in Entergy's market value.




Potential Outcomes:
  • Growth from renewable energy investments (70%).
  • Impact from legal issues and environmental concerns (30%).




Trading Oracle: A Bearish Long Volatility strategy (buying $85 put, selling $82.5 put) is recommended due to the negative price forecast and ongoing legal challenges. This strategy can capitalize on downside risks with a high potential return. [Link](https://heliumtrades.com/forecast/ETR/cheap-convexity/put)



March 01, 2025


Entergy Forecast

ETR        Entergy











Correlated Assets

Assets that tend to move strongly with ETR



PANW Forecast + Options Trading Strategies   PANW  Palo Alto Networks (0.88)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.82)


PATK Forecast + Options Trading Strategies   PATK  Patrick Industries (0.79)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.79)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.79)



Uncorrelated Assets

Assets with little price relationship to ETR



GME Forecast + Options Trading Strategies   GME  Gamestop (0.0)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.0)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.01)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ETR



INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.75)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.75)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (-0.77)


CDNA Forecast + Options Trading Strategies   CDNA  Caredx (-0.8)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ETR


 Ask any question about ETR!