AMPY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AMPY may benefit from strategic growth initiatives and potential asset sales, boosting cash flow and stability.




Bearish Case: Persistent high volatility, declining price trends, and negative social sentiment suggest continued downside risk for AMPY.




Potential Outcomes:
  • Growth from strategic initiatives (60%).
  • Asset sales stabilize financials (50%).
  • Market pressures maintain volatility (40%).
  • Regulatory impacts slow progress (30%).




Trading Oracle: Current volatility and pessimism suggest using a Bearish Long Volatility strategy targeting high implied volatility with puts. Volatility correlation with SPY supports this approach for enhanced returns against market uncertainty.



February 26, 2025


Amplify Energy Forecast

AMPY        Amplify Energy











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SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.61)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.56)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.55)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.55)



Uncorrelated Assets

Assets with little price relationship to AMPY



SNPS Forecast + Options Trading Strategies   SNPS  Synopsys (-0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (-0.0)


VSEC Forecast + Options Trading Strategies   VSEC  VSE (0.0)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.01)


PLTK Forecast + Options Trading Strategies   PLTK  Playtika (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AMPY



HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.52)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.56)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.58)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.58)


V Forecast + Options Trading Strategies   V  Visa (-0.66)









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