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.




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April 25, 2025


Exelon Forecast

EXC        Exelon











Correlated Assets

Assets that tend to move strongly with EXC



OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.83)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.82)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.81)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.75)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.73)



Uncorrelated Assets

Assets with little price relationship to EXC



PLD Forecast + Options Trading Strategies   PLD  Prologis (0.0)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.0)


NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (0.01)


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


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EXC



RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.73)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.74)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.76)


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


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.79)









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