FE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FE's commitment to infrastructure upgrades and renewable transition suggests potential for revenue growth and market confidence. With call options trading high, bullish sentiment is evident.




Bearish Case: Unresolved legal issues and negative market perception may continue to suppress FE's growth. Frequent service disruptions and public dissatisfaction could hinder financial recovery.




Potential Outcomes:
  • 50%: Infrastructure upgrades increase revenues.
  • 30%: Legal issues and scrutiny negatively impact stock.
  • 20%: Price stagnation amid mixed sentiment and mean-reversion.




Trading Oracle: Using the Bullish Short Volatility strategy by selling ATM puts and buying OOTM puts, you capitalize on FE's high bullish sentiment and low market volatility. Explore the strategy here: Bullish Short Volatility.



March 12, 2025


Firstenergy Forecast

FE        Firstenergy











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