KOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic positioning in the energy sector and increasing call option interest suggest potential upside. Historical return surfaces show possibility of recovery.




Bearish Case: Flat recent price action, high implied volatility, and macroeconomic uncertainties indicate possible downside if earnings or oil prices disappoint.




Potential Outcomes: Earnings beat, stock rallies (32%). Continued flat movement (38%). Earnings miss, stock declines (30%).



April 16, 2025


Kosmos Energy Forecast

KOS        Kosmos Energy











Correlated Assets

Assets that tend to move strongly with KOS



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.98)


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


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.96)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.96)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.95)



Uncorrelated Assets

Assets with little price relationship to KOS



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.03)


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


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against KOS



AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.84)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.85)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.86)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.87)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)









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