UL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic shifts towards sustainable and digital growth in emerging markets boost confidence, while low implied volatility suggests stability and possible gains.




Bearish Case: Ongoing geopolitical tensions and regulatory scrutiny could hinder growth, with backwardation indicating potential near-term instability.




Potential Outcomes:
  • 60% chance of modest growth due to strategic initiatives.
  • 30% chance geopolitical tensions impact price negatively.
  • 10% chance of unforeseen events causing volatility.



May 21, 2025


Unilever Forecast

UL        Unilever











Correlated Assets

Assets that tend to move strongly with UL



NGG Forecast + Options Trading Strategies   NGG  National Grid (0.89)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.82)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.82)


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


O Forecast + Options Trading Strategies   O  Realty Income (0.76)



Uncorrelated Assets

Assets with little price relationship to UL



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


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.0)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.0)


ZS Forecast + Options Trading Strategies   ZS  Zscaler (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UL



LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.65)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.68)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (-0.68)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.69)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.7)









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