EXC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EXC's stable financials and consistent dividend yield support a positive outlook amid low implied volatility. Strategic moves towards renewable energy position it well for future growth, enhancing investor confidence.




Bearish Case: Persistent legal issues and insider selling present significant downside risks. Combined with low call option volumes and market skepticism, these factors could hinder short-term price growth despite stable financial metrics.




Potential Outcomes:
  • 50% chance legal issues depress stock further.
  • 30% mean reversion supports price stability.
  • 20% institutional interest uplifts stock.




Trading Oracle: Given EXC's stable but uncertain outlook due to legal issues and insider selling, a Bearish Short Volatility strategy is optimal. Sell ATM call options, buying more OTM calls. This aligns with current market dynamics, maximizing profit potential amidst heightened volatility.



April 25, 2025


Exelon Forecast

EXC        Exelon











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PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.7)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.69)



Uncorrelated Assets

Assets with little price relationship to EXC



MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.01)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.03)


MBI Forecast + Options Trading Strategies   MBI  MBIA (0.03)



Anticorrelated Assets

Assets that tend to move strongly against EXC



ODP Forecast + Options Trading Strategies   ODP  ODP (-0.73)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.73)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.76)


M Forecast + Options Trading Strategies   M  Macy's (-0.77)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.8)









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