LNT Forecast


Bullish Case: LNT's recent price rebound and institutional investments signal increased confidence in its strategic initiatives like renewables. Its commitment to transitioning from coal to cleaner energy and consistent dividend growth bolster its long-term appeal.


Bearish Case: High implied volatility and historical mean reversion indicate potential downside risk. Continued customer dissatisfaction, regulatory delays, and power outage impacts could exacerbate price declines, making short-term outlook uncertain.


Potential Outcomes:

1. Successful renewable initiatives (70%) driving growth.

2. Customer dissatisfaction causing revenue decline (30%).

3. Rate hike impact (35%).

4. Regulatory delays and operational inefficiencies weigh on price (45%).


Trading Oracle: Trade bearish debit spreads (Helium Long Volatility) with a 1-3 month outlook. Elevated implied volatility and historical mean-reverting price action provide favorable risk-reward. Focus on puts near the current trading price to maximize edge and high probability-of-profit.


July 18, 2024


Alliant Energy Forecast

LNT      Alliant Energy











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LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.39)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.35)



Uncorrelated Assets

Assets with little price relationship to LNT



EVLV Forecast + Options Trading Strategies   EVLV  Evolv (-0.0)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.01)


WDC Forecast + Options Trading Strategies   WDC  Western Digital (0.01)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.01)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LNT



PII Forecast + Options Trading Strategies   PII  Polaris (-0.1)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.17)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.18)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (-0.25)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.38)





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