APA Forecast + Trading Strategies


Bullish Case: APA's VR with Databricks could enhance Apache's offerings, potentially driving revenue growth and investor confidence.


Bearish Case: Consistently high volatility and flat price action over multiple periods suggest historical underperformance and persistent bearish sentiment.


Potential Outcomes:

1. APA's integration boosts market value (40%).

2. Legal disputes create uncertainty (30%).

3. Technical setbacks worsen bearish sentiment (30%).


Trading Oracle: Adopt a bearish short volatility strategy. Sell near-expiry ATM put options due to subdued performance and legal uncertainties. Optimize for a short-term outlook, leveraging elevated implied volatility for higher profit margins.


July 12, 2024










Correlated Assets

Assets that tend to move strongly with APA



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.8)


PII Forecast + Options Trading Strategies   PII  Polaris (0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.75)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.75)


VFC Forecast + Options Trading Strategies   VFC  VF (0.72)



Uncorrelated Assets

Assets with little price relationship to APA



LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.01)


SLAB Forecast + Options Trading Strategies   SLAB  Silicon Laboratories (-0.03)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.06)


ESTA Forecast + Options Trading Strategies   ESTA  Establishment Labs (0.07)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (0.08)



Anticorrelated Assets

Assets that tend to move strongly against APA



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.81)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (-0.85)


DLR Forecast + Options Trading Strategies   DLR  Digital Realty (-0.86)


HWM Forecast + Options Trading Strategies   HWM  Howmet Aerospace (-0.87)


WDC Forecast + Options Trading Strategies   WDC  Western Digital (-0.88)





Become a more profitable investor with AI optimized trading strategies






×

Chat with APA


 Ask any question about APA!