IMO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IMO's recent rebound and mean-reverting pattern, coupled with strategic partnerships and higher oil prices, suggest potential for steady gains.




Bearish Case: High implied volatility and declining refining margins could indicate price pressure, alongside environmental and regulatory challenges affecting operations.




Potential Outcomes:
  • Price stability around $72 (40%) due to balanced market conditions.
  • Drop to $65 (30%) driven by regulatory challenges and market volatility.
  • Rise to $80 (30%) if oil prices increase and strategic initiatives succeed.



May 21, 2025


Imperial Oil Forecast

IMO        Imperial Oil











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Uncorrelated Assets

Assets with little price relationship to IMO



NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.0)


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


TK Forecast + Options Trading Strategies   TK  Teekay (0.01)


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


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IMO



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


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.37)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.4)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.4)









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