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



XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.9)


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


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.89)


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


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (0.87)



Uncorrelated Assets

Assets with little price relationship to SO



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


NWL Forecast + Options Trading Strategies   NWL  Newell Brands (0.02)


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


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.03)


ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.04)



Anticorrelated Assets

Assets that tend to move strongly against SO



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.82)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.82)


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


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


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









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