APA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call volume and short-term implied volatility spikes may signal investor optimism for a positive development or strategic announcement soon.




Bearish Case: Persistent negative historical returns and flat price action suggest unresolved growth challenges, compounded by recent cybersecurity concerns, could lead to continued pressure on APA.




Potential Outcomes:
  • Strategic announcement hastens a bullish shift (40%)
  • Persistent market volatility impacts APA negatively (30%)
  • Cybersecurity issues resurface, dampening price (20%)
  • Regulatory developments provide slight relief (10%)



April 19, 2025


Apache Forecast

APA        Apache











Correlated Assets

Assets that tend to move strongly with APA



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.97)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.96)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.95)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.93)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.93)



Uncorrelated Assets

Assets with little price relationship to APA



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.0)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.02)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.03)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against APA



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.8)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.82)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.83)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.83)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)









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