APA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call volume and short-term implied volatility spikes may signal investor optimism for a positive development or strategic announcement soon.




Bearish Case: Persistent negative historical returns and flat price action suggest unresolved growth challenges, compounded by recent cybersecurity concerns, could lead to continued pressure on APA.




Potential Outcomes:
  • Strategic announcement hastens a bullish shift (40%)
  • Persistent market volatility impacts APA negatively (30%)
  • Cybersecurity issues resurface, dampening price (20%)
  • Regulatory developments provide slight relief (10%)



April 19, 2025


Apache Forecast

APA        Apache











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Assets that tend to move strongly with APA



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.97)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.96)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.95)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.93)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.92)



Uncorrelated Assets

Assets with little price relationship to APA



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.0)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.02)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.03)



Anticorrelated Assets

Assets that tend to move strongly against APA



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.84)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.85)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.87)


TIPT Forecast + Options Trading Strategies   TIPT  Tiptree (-0.89)









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