OKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: OKE's diversified revenue post-acquisition and stable cash flow support upward momentum. A slight bullish tailwind from implied volatility discrepancies enhances this outlook.




Bearish Case: Market volatility and possible integration issues from recent deals pose risks. Declining historical returns and flat price action indicate potential downside.




Potential Outcomes:
  • Successful synergy realization (60%)
  • Volatility-driven market risks (25%)
  • Regulatory hurdles impacting performance (15%)




Trading Oracle: Sign Up to access trading oracle trade ideas.



June 25, 2025










Correlated Assets

Assets that tend to move strongly with OKE



BX Forecast + Options Trading Strategies   BX  Blackstone (0.89)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.89)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.87)


SMWB Forecast + Options Trading Strategies   SMWB  Similarweb (0.86)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.85)



Uncorrelated Assets

Assets with little price relationship to OKE



JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.0)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)


DEO Forecast + Options Trading Strategies   DEO  Diageo (-0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OKE



XP Forecast + Options Trading Strategies   XP  XP (-0.57)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.59)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.61)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.75)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with OKE


 Ask any question about OKE!