PBA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With implied volatility stabilizing, and historical returns showing persistent upward trends, Pembina's strategic project completions and dividend reliability foster investor confidence for future growth.




Bearish Case: High show-up in put options and concerns over sustainability in dividends amidst economic tensions could pressure profitability, leading to potential short-term downside risks.




Potential Outcomes:

1. Project Success (30%):  8% rise,

2. Economic Downturn (25%):  15% drop,

3. Stable Environment (45%):  3% growth.



April 05, 2025


Pembina Pipeline Forecast

PBA        Pembina Pipeline











Correlated Assets

Assets that tend to move strongly with PBA



HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (0.77)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.76)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (0.7)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.68)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.67)



Uncorrelated Assets

Assets with little price relationship to PBA



XP Forecast + Options Trading Strategies   XP  XP (0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (-0.01)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PBA



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.62)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.62)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.62)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.7)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (-0.72)









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