UL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UL's low implied volatility and strong historical returns suggest stability. Recent strategic shifts boost long-term growth potential, enhancing investor confidence.




Bearish Case: Ongoing geopolitical and regulatory challenges coupled with stagnant consumer sentiment may hinder growth, creating potential downside risks from unexpected events.




Potential Outcomes:
  • 50% chance of sustained growth from strategic initiatives and acquisitions.
  • 30% chance of regulatory and geopolitical risks impacting performance negatively.
  • 20% chance of stable market conditions with minor fluctuations.



May 21, 2025


Unilever Forecast

UL        Unilever











Correlated Assets

Assets that tend to move strongly with UL



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.85)


O Forecast + Options Trading Strategies   O  Realty Income (0.82)


BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (0.76)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.74)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.74)



Uncorrelated Assets

Assets with little price relationship to UL



FLR Forecast + Options Trading Strategies   FLR  Fluor (0.0)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.0)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.0)



Anticorrelated Assets

Assets that tend to move strongly against UL



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.73)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.73)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.76)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.77)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.79)









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