AMR Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: AMR might rebound due to stabilizing oil prices coupled with a bullish investor sentiment reflected in increased trading volume and decreasing market uncertainty. This could instigate a price uplift towards previous highs.




Bearish Case: Continued low trading volumes and high put activity signal potential downward pressure on AMR's price, exacerbated by persistent market uncertainty and negative sentiment surrounding small-cap energy stocks.




Potential Outcomes:
  • 40% probability of stagnation around $210 as no significant catalysts emerge.
  • 30% chance of a rebound to $240 if oil prices rise significantly.
  • 30% chance of a drop towards $200 due to increased put volumes and market volatility.




Trading Oracle: Consider trading a put credit spread to capitalize on high implied volatility while targeting a $220 strike. Sell $220 puts and buy $210 puts, capturing premium with favorable odds of 70% for a solid risk/reward. Maintain a short-term outlook (30-45 days) to maximize potential gains with limited downside exposure.



December 19, 2024


Alta Mesa Resources Forecast

AMR        Alta Mesa Resources











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Assets that tend to move strongly against AMR



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