KEN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KEN's call options show significantly higher trading volume, indicating investor optimism. Positive sentiment around renewables and strategic moves enhance growth prospects.




Bearish Case: High implied volatility, especially for puts, signifies market uncertainty and potential downside risks. Recent flat price action exacerbates concerns amid economic instability.




Potential Outcomes:
  • Stable market environment: 40%
  • Economic downturn: 30%
  • Renewables growth: 30%
Returns vary based on volatility and sentiment shifts.



May 21, 2025


Kenon Forecast

KEN        Kenon











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EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.73)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.73)



Uncorrelated Assets

Assets with little price relationship to KEN



BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (0.0)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.03)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (-0.03)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against KEN



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.71)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.74)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.75)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.77)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.77)









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