SHEL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With a 22% buyback reducing share count, SHEL shows strong financial discipline and potential for price growth. Recent earnings strength and low implied volatility also support a bullish view.




Bearish Case: Environmental pressures and volatile energy markets pose risks. High Helium implied volatility above market levels indicates potential instability, suggesting caution.




Potential Outcomes:
  • 30% chance of price stabilization due to strategic buybacks.
  • 25% chance of further downturn from environmental pressures.
  • 20% probability of price increase from strong financials.
  • 25% chance of volatility due to market uncertainties.




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May 28, 2025


Shell Plc - ADR (Representing) Forecast

SHEL        Shell Plc - ADR (Representing)











Correlated Assets

Assets that tend to move strongly with SHEL



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.75)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.75)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.72)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.72)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.69)



Uncorrelated Assets

Assets with little price relationship to SHEL



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.0)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.02)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SHEL



BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.67)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.68)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.69)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.7)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.71)









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