IMO Forecast



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











Correlated Assets

Assets that tend to move strongly with IMO



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.65)


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


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.57)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.57)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.56)



Uncorrelated Assets

Assets with little price relationship to IMO



SANM Forecast + Options Trading Strategies   SANM  Sanmina (-0.0)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


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


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IMO



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.23)


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


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.27)


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


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.31)









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