SO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SO's consistent renewable investments and favorable term structure support future growth, with call volumes indicating optimism.




Bearish Case: Backwardation and high short-term volatility suggest regulatory risks and potential operational disruptions.




Potential Outcomes:
  • 15% chance of exceeding 10% growth due to green initiatives.
  • 35% achieve 5-10% gain with stable energy demand.
  • 50% risk of a downtrend from regulatory pressures.



April 23, 2025


Southern Forecast

SO        Southern











Correlated Assets

Assets that tend to move strongly with SO



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.96)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.89)


CB Forecast + Options Trading Strategies   CB  Chubb (0.88)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.82)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.8)



Uncorrelated Assets

Assets with little price relationship to SO



ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SO



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.76)


M Forecast + Options Trading Strategies   M  Macy's (-0.79)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.81)


ICHR Forecast + Options Trading Strategies   ICHR  Ichor (-0.82)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.89)









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