WEC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WEC continues capital investment in clean energy, appealing to ESG investors. Increased institutional backing and favorable dividend policies support a bullish outlook.




Bearish Case: High implied volatility and historical mean reversion suggest market instability. Potential regulatory headwinds amidst rising energy prices could pressure WEC’s profitability.




Potential Outcomes:

1. Institutional investment bolsters stock (55%).

2. Regulatory changes lead to price decline (30%).

3. Market neutrality from mean reversion (15%).




Trading Oracle: Implement a bullish debit spread by buying a July 18, 2025 $105 call and selling a $110 call. Given current implied volatility downturn and low volume, this captures upside with controlled risk, leveraging potential capital inflows and supporting bullish predictions.



February 19, 2025


WEC Energy Forecast

WEC        WEC Energy











Correlated Assets

Assets that tend to move strongly with WEC



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.94)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.93)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.91)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.91)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.91)



Uncorrelated Assets

Assets with little price relationship to WEC



FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.02)



Anticorrelated Assets

Assets that tend to move strongly against WEC



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.84)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.84)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.85)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.88)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with WEC


 Ask any question about WEC!