MUR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Murphy Oil’s implied volatility is stabilizing, suggesting potential for price recovery. Support from strategic projects and the possibility of higher energy prices lend an optimistic outlook.




Bearish Case: High historical volatility combined with negative price trends and insider selling signal potential continued declines. Environmental concerns and weak volume further cloud future prospects.




Potential Outcomes:
  • 30% chance of recovery due to stabilized volatility and strategic projects.
  • 40% chance of continued decline influenced by insider selling and flat market conditions.
  • 20% chance stable price with slight fluctuations.




Trading Oracle: Consider a Bearish Long Volatility strategy by buying OOTM put options due to high implied volatility and declining trend in price, aligning with current bearish indicators like insider selling and poor performance.



April 26, 2025


Murphy Oil Forecast

MUR        Murphy Oil

Processing data. Come back tomorrow!












Correlated Assets

Assets that tend to move strongly with MUR



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.97)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.96)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.95)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.95)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.94)



Uncorrelated Assets

Assets with little price relationship to MUR



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)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.04)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.04)



Anticorrelated Assets

Assets that tend to move strongly against MUR



AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.85)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.85)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.87)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.88)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MUR


 Ask any question about MUR!