UEC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UEC benefits from strong global uranium demand and a strategic position in the market. The backwardated options curve indicates high near-term volatility, suggesting potential price spikes driven by geopolitical tensions and nuclear energy resurgence.




Bearish Case: UEC faces risks from production delays, insider selling, and a volatile uranium market. Current high implied volatilities and recent price drops of over 40% from last year highlight potential instability, compounded by lack of long-term supply contracts.




Potential Outcomes:
  • Rising uranium demand boosts prices (45%)
  • Ongoing production delays pressure prices (35%)
  • Regulatory support stabilizes market (20%)



April 11, 2025


Uranium Energy Forecast

UEC        Uranium Energy











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UROY Forecast + Options Trading Strategies   UROY  Uranium Royalty (0.81)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.79)



Uncorrelated Assets

Assets with little price relationship to UEC



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.0)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.0)


SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.01)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UEC



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.6)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.61)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.64)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.64)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.68)









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