IMO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IMO’s strong historical mean reversion and robust fundamentals, coupled with strategic investments in sustainability, suggest potential for price recovery and modest growth.




Bearish Case: High implied volatility, persistent geopolitical tensions, and regulatory pressures could result in downside risks, exposing IMO to potential price declines.




Potential Outcomes: Market stabilization: 40% chance; geopolitical tensions increase, pushing prices up: 30%; regulatory impacts cause downside: 30%.




Trading Oracle: Bearish Long Volatility: Opt for buying OOTM put options due to high implied volatility and market uncertainty. This strategy protects against downside risks while leveraging current market conditions for high potential return.



April 26, 2025


Imperial Oil Forecast

IMO        Imperial Oil











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Assets that tend to move strongly with IMO



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


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.57)


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


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.53)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.53)



Uncorrelated Assets

Assets with little price relationship to IMO



AROC Forecast + Options Trading Strategies   AROC  Archrock (-0.0)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.01)


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


LZB Forecast + Options Trading Strategies   LZB  La-Z-Boy (0.01)


W Forecast + Options Trading Strategies   W  Wayfair (-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)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.33)


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


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









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