SO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising call option volume and increased investment in renewables position SO for growth despite short-term volatility. Demand stability and regulatory advantages support this outlook.




Bearish Case: Regulatory pressures and backwardation suggest underlying vulnerabilities. Rising interest rates and competition from renewables may upset investor sentiment, posing downside risks.




Potential Outcomes:
  1. Increased renewable investments, boosting SO (40%).
  2. Regulatory changes reducing margins (30%).
  3. Stable energy demand stabilizing prices (30%).



June 18, 2025


Southern Forecast

SO        Southern











Correlated Assets

Assets that tend to move strongly with SO



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.94)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.85)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.77)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.73)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.72)



Uncorrelated Assets

Assets with little price relationship to SO



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.0)


CMI Forecast + Options Trading Strategies   CMI  Cummins (-0.0)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (-0.0)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SO



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.7)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.72)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.74)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.78)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.85)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SO


 Ask any question about SO!