PEG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Upcoming grid modernization and renewable investments position PEG for growth, supported by higher call option volumes and bullish sentiment. This aligns with stable implied volatility trends.




Bearish Case: Regulatory and debt challenges could impact PEG’s financial stability, fostering skepticism about the company's transparency and potential for equity dilution affecting stock valuations.




Potential Outcomes:
  • EPS growth driven by infrastructure: 60% probability.
  • Regulatory challenges impact price: 25% probability.
  • Equity dilution weighs down shares: 15% probability.



April 20, 2025


Public Service Enterprise Forecast

PEG        Public Service Enterprise











Correlated Assets

Assets that tend to move strongly with PEG



TT Forecast + Options Trading Strategies   TT  Trane (0.93)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.9)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.86)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.85)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.83)



Uncorrelated Assets

Assets with little price relationship to PEG



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PEG



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.72)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.74)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.75)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.82)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.84)









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