IMO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite environmental concerns, strong fundamentals, option volume favoring calls, and historical mean reversion suggest a supportive backdrop for price growth.




Bearish Case: Implied volatility remains high due to geopolitical risks and regulatory pressures. Historical market caution and environmental issues pose downside risks.




Potential Outcomes: Increased geopolitical tensions: 30%, lifting prices. Normalizing energy markets: 45%, stabilizing prices. Regulatory impacts: 25%, pressuring operations.



March 30, 2025


Imperial Oil Forecast

IMO        Imperial Oil











Correlated Assets

Assets that tend to move strongly with IMO



PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (0.59)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.55)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.52)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.51)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.5)



Uncorrelated Assets

Assets with little price relationship to IMO



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IMO



BA Forecast + Options Trading Strategies   BA  Boeing (-0.31)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.31)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.31)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.35)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.35)









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