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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RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (0.63)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.57)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.56)



Uncorrelated Assets

Assets with little price relationship to AMPY



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


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.0)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.0)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.01)


PATK Forecast + Options Trading Strategies   PATK  Patrick Industries (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AMPY



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


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.57)


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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