APA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Apache's call volume is 78% higher than puts, indicating a bullish sentiment. Increased activity suggests potential strategic improvements or market optimism.




Bearish Case: Flat price action and high implied volatility with low option volume indicate stagnation. Historical price trends hint at persistent growth challenges and investor hesitancy.




Potential Outcomes:
  • Strategic deals boost stock by leveraging unexplored market potentials (60%).
  • Regulatory issues and unresolved cyber threats hinder growth (30%).
  • Commodity price shifts create volatility or stagnation (10%).



March 18, 2025


Apache Forecast

APA        Apache











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Assets that tend to move strongly with APA



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


GES Forecast + Options Trading Strategies   GES  Guess (0.92)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.9)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.88)



Uncorrelated Assets

Assets with little price relationship to APA



APPN Forecast + Options Trading Strategies   APPN  Appian (-0.03)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.03)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.03)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.04)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.06)



Anticorrelated Assets

Assets that tend to move strongly against APA



GL Forecast + Options Trading Strategies   GL  Globe Life (-0.85)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.85)


ZLAB Forecast + Options Trading Strategies   ZLAB  Zai Lab (-0.87)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.89)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.9)









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