SO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SO shows stability with bullish sentiment, call options trading high. Historical trends and investment in renewables back growth perspective.




Bearish Case: Potential regulatory and geopolitical challenges may impact SO negatively. High implied volatility indicates risk of downward pressure.




Potential Outcomes:
  1. Continued stable growth due to renewable investments: 50%.
  2. Regulatory challenges decrease stock value by 10%: 30%.
  3. Market stabilizes: 20%.




Trading Oracle:

Execute a Bullish Short Volatility strategy by selling ATM put options due to stable demand and high call volume, leveraging mean reversion trends. Strong bullish risk supports this position with an 84% probability of profit.



March 18, 2025


Southern Forecast

SO        Southern











Correlated Assets

Assets that tend to move strongly with SO



DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.92)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.9)


CB Forecast + Options Trading Strategies   CB  Chubb (0.9)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.89)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.89)



Uncorrelated Assets

Assets with little price relationship to SO



AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.0)


BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.02)


GIS Forecast + Options Trading Strategies   GIS  General Mills (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SO



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.83)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (-0.84)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.84)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.84)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.89)









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