GRID Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The high implied volatility in GRID options suggests potential upward price movement, driven by increasing clean energy adoption and favorable policy changes.




Bearish Case: The high volatility also indicates market uncertainty, with potential regulatory challenges and economic factors risking downward price trends.




Potential Outcomes:
  1. Increased clean energy demand (55%)
  2. Regulatory pressures causing declines (25%)
  3. Market volatility affecting prices (15%)
  4. Grid stability issues (5%)



April 19, 2025


First Trust NASDAQ Clean Edge S Forecast

GRID        First Trust NASDAQ Clean Edge S











Correlated Assets

Assets that tend to move strongly with GRID



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.83)


TT Forecast + Options Trading Strategies   TT  Trane (0.82)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.79)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.79)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.78)



Uncorrelated Assets

Assets with little price relationship to GRID



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.0)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.01)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GRID



DG Forecast + Options Trading Strategies   DG  Dollar General (-0.39)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.48)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.53)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.54)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.7)









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