AMR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AMR shows potential bullish momentum due to stable Helium implied volatility and high option activity, paired with a slight AI forecast increase.




Bearish Case: High put option volume and overall bearish risk suggest downside pressure, with volatility differences indicating possible investor concern.




Potential Outcomes: AMR could rise by 30% due to bullish sentiment or fall by 40% from bearish risk and high put activity. A 30% likelihood of price stagnation remains.




Trading Oracle: Trade a short-term bearish put debit spread: buy $170 puts, sell $165 puts, expiring in March. High relative put volume favors possible downside, aligning with volatile patterns for potential high reward.



February 18, 2025


Alta Mesa Resources Forecast

AMR        Alta Mesa Resources











Correlated Assets

Assets that tend to move strongly with AMR



GO Forecast + Options Trading Strategies   GO  Grocery Outlet (0.91)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.9)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.88)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.88)



Uncorrelated Assets

Assets with little price relationship to AMR



GIS Forecast + Options Trading Strategies   GIS  General Mills (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AMR



NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.88)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.88)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.88)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.88)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AMR


 Ask any question about AMR!