FE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Improved infrastructure investments and decreasing legal hurdles signal potential growth for FE, supported by moderate bullish sentiment and investor optimism in energy transitions.




Bearish Case: Persisting legal uncertainties and service reliability issues could suppress FirstEnergy's growth, reflected in mixed social sentiment and potential increased regulatory costs.




Potential Outcomes:
  • 50%: Infrastructure projects enhance operational efficiency.
  • 30%: Legal challenges undermine investor confidence.
  • 20%: Flat price action continues due to unresolved issues.




Trading Oracle: Utilize a Bullish Short Volatility strategy. Given flat volatility and moderate bullish sentiment, selling ATM puts while buying further OOTM puts captures potential upside from infrastructure gains with limited risk.



May 14, 2025


Firstenergy Forecast

FE        Firstenergy











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