NTR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With 69% more bullish risk, significant call option volume, and stable implied volatility, Nutrien's fundamentals and demand trends suggest potential upside.




Bearish Case: Flat current term structure, historical volatility, and potential regulatory challenges hold downside risk, particularly with mixed analyst views and agricultural market volatility.




Potential Outcomes:
  • 50% chance: Sustained demand drives long-term gains.
  • 35% chance: Regulatory hurdles increase costs, trimming profits.
  • 15% chance: Neutral impact if market remains flat.




Trading Oracle: Given positive edge in bullish short volatility and flat short-term trend, optimize with Bullish Short Volatility. Utilize stable implied volatility and robust demand indicators to capitalize on positive risk-reward dynamics.



May 29, 2025


Nutrien Forecast

NTR        Nutrien











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Uncorrelated Assets

Assets with little price relationship to NTR



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SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against NTR



FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.64)


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SAFE Forecast + Options Trading Strategies   SAFE  Safehold (-0.67)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.7)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.71)









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