IMO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: $IMO's strong historical returns and high call option volume suggest sustained bullish momentum. Token burns and real-world asset integration could further boost value.




Bearish Case: Environmental regulations and geopolitical tensions present ongoing risks. High implied volatility at lower strikes suggests potential downside pressure.




Potential Outcomes:
  • Geopolitical tensions ease, boosting prices (20%).
  • Environmental regulations pressure operations, causing declines (30%).
  • Regulatory stasis maintains current price levels (50%).



June 18, 2025


Imperial Oil Forecast

IMO        Imperial Oil











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COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.63)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.6)


EMXC Forecast + Options Trading Strategies   EMXC  BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China (0.59)



Uncorrelated Assets

Assets with little price relationship to IMO



FDP Forecast + Options Trading Strategies   FDP  Fresh Del Monte Produce (0.0)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.01)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (-0.01)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IMO



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.25)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.25)


FOA Forecast + Options Trading Strategies   FOA  Finance of America Companies (-0.28)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.28)


AOUT Forecast + Options Trading Strategies   AOUT  American Outdoor Brands (-0.32)









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