PEG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: PEG benefits from robust infrastructure investments and regulatory support, fostering stable long-term growth prospects. Strong call volumes indicate optimistic sentiment.




Bearish Case: Regulatory challenges and sector underperformance could weigh on PEG, increasing potential for adverse price movements. High operational costs may further pressure margins.




Potential Outcomes:
  • Positive Earnings Growth: 60% chance.
  • Regulatory Challenges: 25% probability.
  • Sector Underperformance: 15% risk.




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June 20, 2025


Public Service Enterprise Forecast

PEG        Public Service Enterprise











Correlated Assets

Assets that tend to move strongly with PEG



BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.83)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.81)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.76)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.75)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.74)



Uncorrelated Assets

Assets with little price relationship to PEG



VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (-0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PEG



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.59)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.61)


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


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.63)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.66)









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