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











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Assets that tend to move strongly with PBA



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


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


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.68)


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


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.67)



Uncorrelated Assets

Assets with little price relationship to PBA



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)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PBA



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


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


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


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.62)


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









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